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) 2,248

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

Sector Weighting

Basic Materials 13.12%
Capital Goods 11.16%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 1.91%
Energy 5.58%
Financial 16.9%
Healthcare 5.39%
Services 21.12%
Technology 18.59%
Transportation 1.44%
Utilities 2.34%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
U S SILICA HLDGS INC COM -42,905 Sold Out 0
MENS WEARHOUSE INC COM -18,756 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM 35,249 -17,981 (33.78) 2,151,963
ESTERLINE TECHNOLOGIES CORP COM -12,737 Sold Out 0
JABIL CIRCUIT INC COM 2,453 -12,258 (83.32) 114,430
ENERGY XXI BERMUDA LTD USD UNRS SHS 1,530 -10,919 (87.71) 93,808
SUSQUEHANNA BANCSHARES INC PA COM -8,684 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM 26,699 -6,781 (20.26) 335,747
BERKSHIRE HILLS BANCORP INC COM -5,123 Sold Out 0
C&J ENERGY SVCS INC COM -4,568 Sold Out 0
INSIGHT ENTERPRISES INC COM 14,538 -4,398 (23.23) 559,142
CELADON GROUP INC COM 6,454 -3,694 (36.4) 311,619
CVB FINL CORP COM -3,656 Sold Out 0
NATURAL GAS SERVICES GROUP COM -2,704 Sold Out 0
CONMED CORP COM 18,299 -2,565 (12.29) 467,515
CUBESMART COM 13,903 -2,496 (15.22) 749,486
WEX INC COM 26,161 -2,441 (8.53) 231,044
ON SEMICONDUCTOR CORP COM 5,851 -2,414 (29.21) 605,711
ALTRA INDL MOTION CORP COM 26,952 -2,272 (7.78) 813,513
UNITED STATIONERS INC COM 24,029 -2,056 (7.88) 588,938