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
WEX INC COM 9,411 -14,086 (59.95) 92,535
CUBESMART COM 4,576 -12,355 (72.98) 202,550
MATTHEWS INTL CORP CL A 9,552 -10,234 (51.72) 196,388
INTEGRATED DEVICE TECHNOLOGY COM 33,519 -9,241 (21.61) 1,686,899
BANK KY FINL CORP COM -8,703 Sold Out 0
HILL ROM HLDGS INC COM 17,979 -8,515 (32.14) 390,506
CELADON GROUP INC COM -7,083 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM 22,086 -6,621 (23.06) 655,760
IDACORP INC COM 28,921 -5,777 (16.65) 429,285
METHODE ELECTRS INC COM 24,145 -5,254 (17.87) 658,272
FINISH LINE INC CL A 11,731 -4,549 (27.94) 514,753
MOOG INC CL A 16,361 -4,431 (21.31) 222,602
FNB CORP PA COM 20,160 -4,288 (17.54) 1,524,965
FLUSHING FINL CORP COM 14,010 -3,623 (20.55) 691,174
ORBITAL SCIENCES CORP COM 27,029 -3,472 (11.38) 1,005,177
INNOPHOS HOLDINGS INC COM 29,736 -3,276 (9.92) 506,054
REGIS CORP MINN COM 20,436 -3,207 (13.57) 1,216,438
BOSTON PRIVATE FINL HLDGS INC COM 16,622 -3,191 (16.11) 1,228,525
HILLENBRAND INC COM 23,868 -2,946 (10.99) 697,900
BRISTOL MYERS SQUIBB CO COM 15 -2,870 (99.49) 250


Create your free portfolio