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 222
New Positions 8
Increased Positions 73
Decreased Positions 129
Positions with Activity 202
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,149

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

Sector Weighting

Basic Materials 11.83%
Capital Goods 11.41%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2%
Energy 3.84%
Financial 18.88%
Healthcare 5.49%
Services 20.25%
Technology 19.1%
Transportation 1.87%
Utilities 2.47%

222 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM 3,377 45 1.35 18,386
LOWES COS INC COM 3,057 22 .73 48,318
WELLPOINT INC COM 3,054 New 24,260
INTEL CORP COM 3,026 14 .47 85,030
WAL-MART STORES INC COM 3,002 38 1.29 35,458
HARMAN INTL INDS INC COM 2,970 -139 (4.46) 27,312
SAEXPLORATION HLDGS INC COM 2,876 -217 (7.03) 728,160
TJX COS INC NEW COM 2,867 New 45,111
ZIMMER HLDGS INC COM 2,809 -22 (0.77) 25,422
CATERPILLAR INC DEL COM 2,608 5 .20 24,500
COCA COLA CO COM 2,599 -7 (0.26) 58,401
WHITING PETE CORP NEW COM 2,538 -42 (1.61) 42,703
GOLDMAN SACHS GROUP INC COM 2,511 -9 (0.38) 13,246
GENTEX CORP COM 2,489 2,337 1,544.26 70,506
JOHNSON & JOHNSON COM 2,402 -27 (1.11) 22,267
JABIL CIRCUIT INC COM 2,360 .01 114,445
MICROSOFT CORP COM 2,335 -5 (0.21) 48,663
APACHE CORP COM 2,323 -25 (1.05) 30,687
ARCH CAP GROUP LTD ORD 2,305 -9 (0.37) 40,477
CIMAREX ENERGY CO COM 2,261 -6 (0.27) 18,510