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) 2,231

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

Sector Weighting

Basic Materials 13.1%
Capital Goods 11.15%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 1.93%
Energy 5.57%
Financial 16.92%
Healthcare 5.35%
Services 21.26%
Technology 18.47%
Transportation 1.46%
Utilities 2.33%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS CORP COM 21,416 -208 (0.96) 358,421
BIO RAD LABS INC CL A 21,413 -1,165 (5.16) 178,444
GRANITE CONSTR INC COM 21,130 -192 (0.9) 614,413
LITTELFUSE INC COM 21,003 -984 (4.48) 230,930
CHARLES RIV LABS INTL INC COM 20,909 -209 (0.99) 351,582
FINISH LINE INC CL A 20,809 -1,860 (8.2) 714,360
IXYS CORP COM 20,700 -266 (1.27) 1,790,618
BOB EVANS FARMS INC COM 20,614 -1,396 (6.34) 425,112
MYR GROUP INC DEL COM 20,384 1,606 8.55 868,533
SOUTH ST CORP COM 20,352 8,394 70.20 354,754
OWENS & MINOR INC NEW COM 20,315 6,008 41.99 594,697
BRYN MAWR BK CORP COM 20,299 421 2.12 690,902
REGIS CORP MINN COM 20,210 -176 (0.86) 1,407,359
OMNOVA SOLUTIONS INC COM 19,698 556 2.91 2,367,569
HERITAGE FINL CORP WASH COM 19,624 1,584 8.78 1,195,861
ANN INC COM 19,616 -1,133 (5.46) 508,177
GSI GROUP INC CDA NEW COM NEW 19,462 -1,149 (5.57) 1,590,058
MOOG INC CL A 19,460 -194 (0.99) 282,889
SP PLUS CORP COM 19,343 -244 (1.25) 883,623
EXCEL TR INC COM 19,259 547 2.92 1,480,354


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