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) 2,280

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

Sector Weighting

Basic Materials 12.61%
Capital Goods 12.85%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 1.91%
Energy 6.77%
Financial 15.73%
Healthcare 4.74%
Services 20.88%
Technology 18.58%
Transportation 1.6%
Utilities 1.92%

228 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 23,754 -2,923 (10.96) 646,025
BIO RAD LABS INC CL A 22,136 -3,376 (13.23) 188,155
BRADY CORP CL A 20,606 -776 (3.63) 775,550
FINISH LINE INC CL A 20,685 -1,364 (6.18) 778,200
GOOGLE INC CL A 1,750 New 2,921
HFF INC CL A -17,096 Sold Out 0
MATTHEWS INTL CORP CL A 18,216 -1,534 (7.77) 419,250
MOOG INC CL A 19,072 6,265 48.92 285,716
SCOTTS MIRACLE GRO CO CL A 128 1 .72 2,367
TOWERS WATSON & CO CL A 105 1 .70 1,007
UNDER ARMOUR INC CL A 56 56 New 800
WADDELL & REED FINL INC CL A -6,833 Sold Out 0
WILEY JOHN & SONS INC CL A 176 -11 (5.77) 2,921
ACTUANT CORP CL A NEW 26,459 2,730 11.51 812,873
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,010 231 4.84 39,029
GOOGLE INC CL C 1,725 New 2,921
ABBOTT LABS COM 1,308 6 .50 30,460
ABBVIE INC COM 1,254 New 23,335
ABM INDS INC COM 20,535 -258 (1.24) 822,073
ADVANCE AUTO PARTS INC COM 163 1 .69 1,309