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) 2,326

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

Sector Weighting

Basic Materials 12.51%
Capital Goods 13.06%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 1.92%
Energy 6.89%
Financial 15.5%
Healthcare 4.74%
Services 20.87%
Technology 18.57%
Transportation 1.62%
Utilities 1.88%

228 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXINGTON REALTY TRUST COM 11,051 -385 (3.36) 977,094
TRICO BANCSHARES COM 11,008 25 .23 484,500
PARKWAY PPTYS INC COM 9,557 2,214 30.16 441,625
SUSQUEHANNA BANCSHARES INC PA COM 8,668 -51 (0.58) 844,792
FIRST LONG IS CORP COM 8,646 -350 (3.9) 239,300
ON SEMICONDUCTOR CORP COM 7,778 -6,570 (45.79) 855,643
BLACK DIAMOND INC COM 7,257 -305 (4.04) 693,800
SELECTIVE INS GROUP INC COM 6,939 -882 (11.28) 290,700
SAEXPLORATION HLDGS INC COM 6,719 -176 (2.55) 784,988
APPLE INC COM 6,543 New 67,326
FINANCIAL INSTNS INC COM 6,448 -216 (3.24) 287,200
BANK KY FINL CORP COM 6,251 -218 (3.37) 180,600
C&J ENERGY SVCS INC COM 5,382 4,563 557.17 159,896
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,001 231 4.84 39,029
BERKSHIRE HILLS BANCORP INC COM 4,734 -3,372 (41.6) 209,463
FORTEGRA FINL CORP COM 4,308 -180 (4.01) 598,400
WELLS FARGO & CO NEW COM 3,994 -69 (1.71) 77,817
WHITING PETE CORP NEW COM 3,892 1 .04 43,371
CAPITAL ONE FINL CORP COM 3,685 16 .45 44,945
CVB FINL CORP COM 3,616 -12,147 (77.06) 237,100


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