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) 2,178

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

Sector Weighting

Basic Materials 11.98%
Capital Goods 11.63%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.04%
Energy 2.81%
Financial 19.16%
Healthcare 5.84%
Services 20.38%
Technology 18.7%
Transportation 1.93%
Utilities 2.66%

220 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROCS INC COM 13,155 -1,314 (9.08) 1,054,958
BRANDYWINE RLTY TR SH BEN INT NEW 13,038 -1,312 (9.14) 816,894
KRATON PERFORMANCE POLYMERS COM 12,935 -348 (2.62) 609,873
HARMONIC INC COM 12,672 -2,564 (16.83) 1,731,204
FORMFACTOR INC COM 12,413 -360 (2.82) 1,434,973
UNIT CORP COM 12,209 -791 (6.09) 353,256
PROASSURANCE CORP COM 12,040 -272 (2.21) 270,018
CAMPUS CREST CMNTYS INC COM 12,027 -908 (7.02) 1,612,252
FINISH LINE INC CL A 11,947 -4,633 (27.94) 514,753
MARTEN TRANS LTD COM 11,907 11,907 New 533,700
HANCOCK HLDG CO COM 11,688 -208 (1.75) 381,336
BONANZA CREEK ENERGY INC COM 11,525 -2,701 (18.99) 480,422
EMULEX CORP COM NEW 11,464 -331 (2.81) 2,007,660
CATCHMARK TIMBER TR INC CL A 11,382 11,382 New 958,100
PERFICIENT INC COM 11,371 7,898 227.39 611,000
KOPPERS HOLDINGS INC COM 11,044 -875 (7.35) 425,409
LEXINGTON REALTY TRUST COM 10,619 -281 (2.57) 938,099
FIRST LONG IS CORP COM 10,328 103 1.01 359,864
CARRIZO OIL & GAS INC COM 9,698 -250 (2.52) 234,018
MATTHEWS INTL CORP CL A 9,666 -10,356 (51.72) 196,388


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