INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 220
New Positions 8
Increased Positions 73
Decreased Positions 127
Positions with Activity 200
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,061

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

Sector Weighting

Basic Materials 11.34%
Capital Goods 11.4%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 2.03%
Energy 2.81%
Financial 18.52%
Healthcare 6.08%
Services 21.2%
Technology 19.11%
Transportation 1.88%
Utilities 2.83%

220 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FULLER H B CO COM 23,446 -1,234 (5) 569,769
ABM INDS INC COM 23,132 -1,487 (6.04) 801,248
UNITED STATIONERS INC COM 22,700 -1,040 (4.38) 563,148
II VI INC COM 22,366 -608 (2.65) 1,301,110
MYR GROUP INC DEL COM 22,359 620 2.85 893,303
HILLENBRAND INC COM 21,921 -2,706 (10.99) 697,900
CONMED CORP COM 21,707 -566 (2.54) 455,638
NETGEAR INC COM 21,684 -2,141 (8.99) 642,098
BOB EVANS FARMS INC COM 21,639 -2,325 (9.7) 383,875
LITTELFUSE INC COM 21,502 -1,300 (5.7) 217,764
CHARLES RIV LABS INTL INC COM 21,289 -3,093 (12.69) 306,979
SOUTH ST CORP COM 21,268 86 .41 356,194
PLANTRONICS INC NEW COM 20,942 -1,594 (7.07) 456,941
APTARGROUP INC COM 20,891 -2,333 (10.05) 331,028
UNITED FINL BANCORP INC NEW COM 20,797 4,121 24.71 1,671,810
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20,505 90 .44 1,265,759
TRIUMPH GROUP INC NEW COM 20,497 -528 (2.51) 359,222
ALBANY INTL CORP CL A 20,090 -1,805 (8.24) 588,638
HAEMONETICS CORP COM 20,002 1,892 10.45 505,100
BIO RAD LABS INC CL A 19,923 -504 (2.47) 174,045