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 222
New Positions 8
Increased Positions 73
Decreased Positions 129
Positions with Activity 202
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,171

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

Sector Weighting

Basic Materials 11.76%
Capital Goods 11.37%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2.01%
Energy 3.79%
Financial 18.95%
Healthcare 5.57%
Services 20.25%
Technology 19.18%
Transportation 1.84%
Utilities 2.43%

222 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 22,033 -1,979 (8.24) 588,638
BIO RAD LABS INC CL A 20,828 -526 (2.47) 174,045
BRADY CORP CL A 19,108 910 5.00 751,392
CATCHMARK TIMBER TR INC CL A 10,242 10,242 New 958,100
FINISH LINE INC CL A 14,645 -5,679 (27.94) 514,753
GOOGLE INC CL A 1,599 New 2,921
MATTHEWS INTL CORP CL A 9,222 -9,880 (51.72) 196,388
MOOG INC CL A 16,695 -4,522 (21.31) 222,602
SCOTTS MIRACLE GRO CO CL A 164 19 13.08 2,714
TOWERS WATSON & CO CL A 121 5 4.21 1,064
UNDER ARMOUR INC CL A 105 49 87.50 1,500
WILEY JOHN & SONS INC CL A 182 8 4.32 3,090
ACTUANT CORP CL A NEW 23,792 -1,561 (6.16) 756,258
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,792 44 .77 39,329
GOOGLE INC CL C 1,575 New 2,921
ABBOTT LABS COM 1,339 -11 (0.82) 30,210
ABBVIE INC COM 1,582 New 23,335
ABM INDS INC COM 21,962 -1,412 (6.04) 801,248
ADVANCE AUTO PARTS INC COM 186 -7 (3.62) 1,279
AGCO CORP COM 112 10 9.53 2,518


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