INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 06/30/2014

Position Statistics

Total Positions 223
New Positions 7
Increased Positions 90
Decreased Positions 95
Positions with Activity 185
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,219

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.83%
Capital Goods 11.12%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.92%
Energy 5.28%
Financial 17.35%
Healthcare 5.43%
Services 21.05%
Technology 18.88%
Transportation 1.52%
Utilities 2.31%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHILDRENS PL INC COM 24,889 850 3.54 487,344
PLANTRONICS INC NEW COM 24,577 629 2.63 491,728
REGIS CORP MINN COM 23,855 -208 (0.86) 1,407,359
PROSPERITY BANCSHARES INC COM 23,555 121 .52 392,325
UNITED STATIONERS INC COM 23,528 -2,013 (7.88) 588,938
FNB CORP PA COM 23,505 -226 (0.95) 1,849,299
ALBANY INTL CORP CL A 23,409 -164 (0.7) 641,523
PEBBLEBROOK HOTEL TR COM 23,245 -943 (3.9) 613,809
DUPONT FABROS TECHNOLOGY INC COM 23,226 -1,493 (6.04) 852,331
ABM INDS INC COM 23,220 835 3.73 852,752
UNIT CORP COM 23,197 -963 (3.99) 376,147
NETGEAR INC COM 23,169 1,076 4.87 705,508
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 23,125 630 2.80 1,260,211
NORTHWESTERN CORP COM NEW 22,641 9,678 74.66 482,138
APTARGROUP INC COM 22,507 -313 (1.37) 368,002
FTI CONSULTING INC COM 22,455 19,313 614.61 612,531
TAL INTL GROUP INC COM 22,406 549 2.51 508,195
OPLINK COMMUNICATIONS INC COM NEW 22,405 3,353 17.60 1,260,113
CARPENTER TECHNOLOGY CORP COM 22,266 -1,354 (5.73) 437,785
M D C HLDGS INC COM 22,244 1,796 8.78 810,363