INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 228
New Positions 9
Increased Positions 96
Decreased Positions 109
Positions with Activity 205
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,338

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

Sector Weighting

Basic Materials 12.49%
Capital Goods 12.92%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 1.92%
Energy 6.82%
Financial 15.64%
Healthcare 4.73%
Services 20.78%
Technology 18.98%
Transportation 1.49%
Utilities 1.89%

228 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 22,044 -3,362 (13.23) 188,155
GRANITE CONSTR INC COM 22,004 -809 (3.55) 620,000
TAL INTL GROUP INC COM 21,952 21,952 New 495,750
ANN INC COM 21,716 -1,419 (6.13) 537,524
M D C HLDGS INC COM 21,648 3,638 20.20 744,950
TRIUMPH GROUP INC NEW COM 21,621 21 .10 329,191
ABM INDS INC COM 21,505 -270 (1.24) 822,073
FINISH LINE INC CL A 21,471 -1,415 (6.18) 778,200
BOB EVANS FARMS INC COM 21,211 -785 (3.57) 453,900
COHERENT INC COM 20,841 -818 (3.78) 325,235
INSIGHT ENTERPRISES INC COM 20,269 -1,686 (7.68) 728,310
MOOG INC CL A 20,172 6,626 48.92 285,716
BRYN MAWR BK CORP COM 20,148 880 4.57 676,574
GSI GROUP INC CDA NEW COM NEW 20,123 -753 (3.61) 1,683,900
REGIS CORP MINN COM 20,059 3,321 19.84 1,419,629
OMNOVA SOLUTIONS INC COM 19,993 -770 (3.71) 2,300,700
MYR GROUP INC DEL COM 19,978 -340 (1.67) 800,100
MENS WEARHOUSE INC COM 19,588 -5,796 (22.83) 343,701
BOSTON PRIVATE FINL HLDGS INC COM 19,518 371 1.94 1,477,500
WELLCARE HEALTH PLANS INC COM 18,973 -10,132 (34.81) 256,323


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