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) 2,338

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

Sector Weighting

Basic Materials 12.49%
Capital Goods 12.92%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 1.92%
Energy 6.82%
Financial 15.64%
Healthcare 4.73%
Services 20.78%
Technology 18.98%
Transportation 1.49%
Utilities 1.89%

228 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMETEK INC NEW COM -75 Sold Out 0
DONNELLEY R R & SONS CO COM -8,557 Sold Out 0
HENRY JACK & ASSOC INC COM -18,960 Sold Out 0
HFF INC CL A -18,124 Sold Out 0
MACK CALI RLTY CORP COM -3,849 Sold Out 0
OCEANEERING INTL INC COM -4,064 Sold Out 0
PARK STERLING CORP COM -3,360 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -54 Sold Out 0
UNIVEST CORP PA COM -1,504 Sold Out 0
UNS ENERGY CORP COM -6,152 Sold Out 0
WADDELL & REED FINL INC CL A -6,940 Sold Out 0
WERNER ENTERPRISES INC COM -2,084 Sold Out 0
PEPSICO INC COM 175 -647 (78.69) 1,950
CVB FINL CORP COM 3,732 -12,537 (77.06) 237,100
NATURAL GAS SERVICES GROUP COM 2,838 -6,945 (71) 91,829
ESTERLINE TECHNOLOGIES CORP COM 12,370 -20,248 (62.08) 109,056
ON SEMICONDUCTOR CORP COM 7,803 -6,592 (45.79) 855,643
BERKSHIRE HILLS BANCORP INC COM 4,851 -3,455 (41.6) 209,463
CELADON GROUP INC COM 10,736 -7,618 (41.51) 490,000
CARRIZO OIL & GAS INC COM 15,969 -10,726 (40.18) 243,500


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