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) 2,260

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 11.12%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 1.89%
Energy 5.66%
Financial 16.89%
Healthcare 5.39%
Services 21.12%
Technology 18.61%
Transportation 1.44%
Utilities 2.34%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEY ENERGY SVCS INC COM 18,950 -123 (0.65) 3,007,933
INNOSPEC INC COM 18,777 6,706 55.56 445,162
MATTHEWS INTL CORP CL A 18,773 -575 (2.97) 406,790
HANGER INC COM NEW 18,684 390 2.13 834,094
II VI INC COM 18,658 1,114 6.35 1,336,500
CONMED CORP COM 18,467 -2,589 (12.29) 467,515
BOB EVANS FARMS INC COM 18,458 -1,250 (6.34) 425,112
CROCS INC COM 17,927 596 3.44 1,160,352
KITE RLTY GROUP TR COM NEW 17,831 589 3.41 693,288
BOSTON PRIVATE FINL HLDGS INC COM 17,777 -160 (0.89) 1,464,355
CBIZ INC COM 17,735 -164 (0.92) 2,062,159
MCDERMOTT INTL INC COM 17,683 -154 (0.86) 2,455,946
KAMAN CORP COM 17,555 -126 (0.71) 431,746
BRIGGS & STRATTON CORP COM 17,188 -1,655 (8.79) 853,411
KOPPERS HOLDINGS INC COM 17,038 2,765 19.37 459,131
FLUSHING FINL CORP COM 16,789 -176 (1.04) 869,904
WELLCARE HEALTH PLANS INC COM 16,684 -197 (1.17) 253,326
UNITED FINL BANCORP INC NEW COM 16,609 495 3.07 1,340,510
HAEMONETICS CORP COM 16,322 16,322 New 457,317
ENTERPRISE FINL SVCS CORP COM 16,247 -947 (5.51) 931,588


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