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) 2,106

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

Sector Weighting

Basic Materials 12.45%
Capital Goods 11.37%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 2.03%
Energy 4.36%
Financial 17.71%
Healthcare 5.71%
Services 21.64%
Technology 18.18%
Transportation 1.6%
Utilities 2.62%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BERKSHIRE HILLS BANCORP INC COM -4,960 Sold Out 0
C&J ENERGY SVCS INC COM -3,251 Sold Out 0
CVB FINL CORP COM -3,407 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -11,822 Sold Out 0
HOSPIRA INC COM -1,062 Sold Out 0
MENS WEARHOUSE INC COM -15,350 Sold Out 0
NATURAL GAS SERVICES GROUP COM -2,154 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -8,524 Sold Out 0
TELEFLEX INC COM -115 Sold Out 0
U S SILICA HLDGS INC COM -29,807 Sold Out 0
NOW INC COM -120 (99.98) 1
ENERGY XXI BERMUDA LTD USD UNRS SHS 692 -4,941 (87.71) 93,808
JABIL CIRCUIT INC COM 2,158 -10,783 (83.32) 114,430
BARD C R INC COM 61 -73 (54.53) 412
SKYWORKS SOLUTIONS INC COM 167 -109 (39.57) 3,105
CELADON GROUP INC COM 6,014 -3,443 (36.4) 311,619
INTEGRATED DEVICE TECHNOLOGY COM 29,525 -15,061 (33.78) 2,151,963
ON SEMICONDUCTOR CORP COM 4,676 -1,929 (29.21) 605,711
INSIGHT ENTERPRISES INC COM 12,860 -3,891 (23.23) 559,142
GROUP 1 AUTOMOTIVE INC COM 24,244 -6,158 (20.26) 335,747