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 220
New Positions 8
Increased Positions 73
Decreased Positions 127
Positions with Activity 200
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,166

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

Sector Weighting

Basic Materials 11.94%
Capital Goods 11.58%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 2.02%
Energy 2.82%
Financial 19.24%
Healthcare 5.83%
Services 20.41%
Technology 18.72%
Transportation 1.92%
Utilities 2.65%

220 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILEY JOHN & SONS INC CL A 184 8 4.32 3,090
WESTAR ENERGY INC COM 172 7 4.29 4,155
CA INC COM 170 10 6.34 5,415
SCOTTS MIRACLE GRO CO CL A 170 20 13.08 2,714
XCEL ENERGY INC COM 164 7 4.38 4,533
CYTEC INDS INC COM 164 7 4.21 3,512
SKYWORKS SOLUTIONS INC COM 163 -68 (29.31) 2,195
PARKER HANNIFIN CORP COM 160 6 4.01 1,220
HCC INS HLDGS INC COM 155 6 4.14 2,870
NORTHERN TR CORP COM 153 6 4.20 2,234
BERKLEY W R CORP COM 152 6 4.34 2,958
SONOCO PRODS CO COM 151 11 7.64 3,410
WESTERN UN CO COM 150 13 9.80 8,299
KOHLS CORP COM 148 -6 (3.77) 2,454
L-3 COMMUNICATIONS HLDGS INC COM 145 7 5.21 1,130
AVNET INC COM 145 6 4.20 3,298
BROWN & BROWN INC COM 141 6 4.23 4,311
SNAP ON INC COM 141 6 4.43 1,013
WEINGARTEN RLTY INVS SH BEN INT 140 6 4.52 4,003
HUNT J B TRANS SVCS INC COM 138 138 New 1,620


Latest News Headlines

View All
Create your free portfolio