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
WELLPOINT INC COM 2,919 -3 (0.1) 24,260
PERFICIENT INC COM 2,790 2,790 New 186,627
WHIRLPOOL CORP COM 2,768 2 .06 18,141
TJX COS INC NEW COM 2,717 -3 (0.11) 45,111
ORBOTECH LTD ORD 2,693 18 .67 169,878
ZIMMER HLDGS INC COM 2,688 2 .06 25,619
WAL-MART STORES INC COM 2,672 -50 (1.82) 35,008
LOWES COS INC COM 2,576 New 47,968
CATERPILLAR INC DEL COM 2,564 New 24,450
CIMAREX ENERGY CO COM 2,543 New 18,560
BRISTOL MYERS SQUIBB CO COM 2,495 -6 (0.26) 48,772
JABIL CIRCUIT INC COM 2,466 -12,320 (83.32) 114,430
INTERNATIONAL BUSINESS MACHS COM 2,462 New 12,761
GOLDMAN SACHS GROUP INC COM 2,447 -46 (1.85) 13,296
COCA COLA CO COM 2,438 -4 (0.17) 58,551
JOHNSON & JOHNSON COM 2,384 New 22,517
DISNEY WALT CO COM DISNEY 2,303 New 25,515
MICROSOFT CORP COM 2,280 New 48,763
ARCH CAP GROUP LTD ORD 2,189 -4 (0.18) 40,627
GENERAL ELECTRIC CO COM 2,065 New 78,769