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) 2,280

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

Sector Weighting

Basic Materials 12.61%
Capital Goods 12.85%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 1.91%
Energy 6.77%
Financial 15.73%
Healthcare 4.74%
Services 20.88%
Technology 18.58%
Transportation 1.6%
Utilities 1.92%

228 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCH CAP GROUP LTD ORD 2,227 -63 (2.75) 40,702
DISNEY WALT CO COM DISNEY 2,224 New 25,515
MICROSOFT CORP COM 2,144 7 .31 48,763
GENERAL ELECTRIC CO COM 2,016 4 .19 78,769
CONNECTONE BANCORP INC NEW COM 1,851 1,851 New 95,702
HALLIBURTON CO COM 1,841 New 25,345
NUCOR CORP COM 1,752 133 8.23 34,200
GOOGLE INC CL A 1,750 New 2,921
GOOGLE INC CL C 1,725 New 2,921
LEVEL 3 COMMUNICATIONS INC COM NEW 1,651 18 1.10 36,753
DARDEN RESTAURANTS INC COM 1,565 108 7.44 34,833
NATIONAL OILWELL VARCO INC COM 1,434 New 16,935
ABBOTT LABS COM 1,308 6 .50 30,460
BIG LOTS INC COM 1,281 -13 (1.03) 28,925
ABBVIE INC COM 1,254 New 23,335
HOSPIRA INC COM 1,099 5 .47 21,200
CISCO SYS INC COM 1,046 5 .50 40,351
WASHINGTON TR BANCORP COM 937 937 New 26,959
CHEVRON CORP NEW COM 911 New 6,840
EXXON MOBIL CORP COM 728 -438 (37.58) 6,976