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) 2,235

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

Sector Weighting

Basic Materials 12.9%
Capital Goods 11.05%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.93%
Energy 5.37%
Financial 17.13%
Healthcare 5.47%
Services 21.11%
Technology 18.92%
Transportation 1.49%
Utilities 2.32%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK KY FINL CORP COM 8,427 -83 (0.97) 178,848
FIRST LONG IS CORP COM 8,313 -63 (0.75) 237,511
APPLE INC COM 6,791 New 67,326
SELECTIVE INS GROUP INC COM 6,738 -70 (1.04) 287,691
FINANCIAL INSTNS INC COM 6,546 -60 (0.91) 284,591
CELADON GROUP INC COM 6,416 -3,673 (36.4) 311,619
SAEXPLORATION HLDGS INC COM 6,383 -15 (0.23) 783,200
FORTEGRA FINL CORP COM 5,882 -37 (0.62) 594,708
ON SEMICONDUCTOR CORP COM 5,851 -2,414 (29.21) 605,711
EAGLE BANCORP INC MD COM 5,626 5,626 New 169,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,413 New 39,029
BLACK DIAMOND INC COM 4,369 -1,008 (18.74) 563,759
WELLS FARGO & CO NEW COM 4,068 -3 (0.06) 77,767
CAPITAL ONE FINL CORP COM 3,689 -4 (0.11) 44,895
WHITING PETE CORP NEW COM 3,680 3 .07 43,402
JPMORGAN CHASE & CO COM 3,664 New 61,083
KAISER ALUMINUM CORP COM PAR $0.01 3,501 3,501 New 43,810
HARMAN INTL INDS INC COM 3,093 4 .12 28,586
APACHE CORP COM 3,034 New 31,012
INTEL CORP COM 2,956 New 84,630