INVESTMENT COUNSELORS OF MARYLAND LLC
803 CATHEDRAL STREET, BALTIMORE, Maryland, 21201, (410) 539-3838
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 239 |
| New Positions | 7 |
| Increased Positions | 36 |
| Decreased Positions | 76 |
| Positions with Activity | 112 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
2,366 |
Sector Weighting
| Basic Materials | 11.59% |
| Capital Goods | 9.22% |
| Conglomerates | |
| Consumer Cyclical | 3.77% |
| Consumer/Non-Cyclical | 2.01% |
| Energy | 4.97% |
| Financial | 15.62% |
| Healthcare | 6.33% |
| Services | 23.36% |
| Technology | 20.14% |
| Transportation | 1.57% |
| Utilities | 1.41% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
239 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | 1,804 | -69 | (3.71) | 48,085 |
| ABBVIE INC | COM | 2,085 | -89 | (4.11) | 47,885 |
| ABM INDS INC | COM | 22,164 | New | 894,050 | |
| ACTUANT CORP | CL A NEW | 27,316 | New | 825,750 | |
| ADVANCE AUTO PARTS INC | COM | 134 | New | 1,600 | |
| AGCO CORP | COM | 131 | New | 2,400 | |
| AGILENT TECHNOLOGIES INC | COM | 130 | -4 | (3.33) | 2,900 |
| ALBANY INTL CORP | CL A | 25,428 | New | 750,100 | |
| ALTRA HOLDINGS INC | COM | 25,300 | -860 | (3.29) | 929,450 |
| AMDOCS LTD | ORD | 106 | -4 | (3.33) | 2,900 |
| AMERICAN EXPRESS CO | COM | 15 | New | 200 | |
| AMERIS BANCORP | COM | 19,918 | New | 1,210,812 | |
| AMERISTAR CASINOS INC | COM | 16,285 | -8,071 | (33.14) | 617,800 |
| AMETEK INC NEW | COM | 108 | -21 | (16.44) | 2,542 |
| ANADARKO PETE CORP | COM | 9 | New | 100 | |
| APACHE CORP | COM | 3,495 | -166 | (4.52) | 40,117 |
| APPLE INC | COM | 6,185 | 864 | 16.23 | 14,325 |
| APTARGROUP INC | COM | 38,180 | New | 665,850 | |
| ARCH CAP GROUP LTD | ORD | 4,246 | -176 | (3.99) | 80,602 |
| ATMI INC | COM | 25,394 | New | 1,033,100 |
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