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) 2,253

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 11.14%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 1.91%
Energy 5.53%
Financial 16.97%
Healthcare 5.34%
Services 21.23%
Technology 18.55%
Transportation 1.45%
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
II VI INC COM 19,152 1,144 6.35 1,336,500
MATTHEWS INTL CORP CL A 18,928 -580 (2.97) 406,790
BRADY CORP CL A 18,920 -1,585 (7.73) 715,598
INNOSPEC INC COM 18,759 6,700 55.56 445,162
HANGER INC COM NEW 18,467 386 2.13 834,094
KEY ENERGY SVCS INC COM 18,439 -120 (0.65) 3,007,933
MCDERMOTT INTL INC COM 18,346 -159 (0.86) 2,455,946
BOSTON PRIVATE FINL HLDGS INC COM 18,202 -163 (0.89) 1,464,355
CROCS INC COM 18,101 602 3.44 1,160,352
KITE RLTY GROUP TR COM NEW 18,025 595 3.41 693,288
CBIZ INC COM 17,714 -164 (0.92) 2,062,159
BRIGGS & STRATTON CORP COM 17,708 -1,705 (8.79) 853,411
KAMAN CORP COM 17,689 -127 (0.71) 431,746
CONMED CORP COM 17,579 -2,464 (12.29) 467,515
UNITED FINL BANCORP INC NEW COM 16,904 504 3.07 1,340,510
FLUSHING FINL CORP COM 16,833 -176 (1.04) 869,904
HAEMONETICS CORP COM 16,738 16,738 New 457,317
ENTERPRISE FINL SVCS CORP COM 16,470 -960 (5.51) 931,588
KOPPERS HOLDINGS INC COM 16,405 2,662 19.37 459,131
TRICO BANCSHARES COM 16,098 5,042 45.60 705,432


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