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) 2,219

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

Sector Weighting

Basic Materials 12.83%
Capital Goods 11.12%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.92%
Energy 5.28%
Financial 17.35%
Healthcare 5.43%
Services 21.05%
Technology 18.88%
Transportation 1.52%
Utilities 2.31%

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 -5,142 Sold Out 0
C&J ENERGY SVCS INC COM -4,549 Sold Out 0
CVB FINL CORP COM -3,654 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -12,381 Sold Out 0
HOSPIRA INC COM -1,142 Sold Out 0
MENS WEARHOUSE INC COM -16,786 Sold Out 0
NATURAL GAS SERVICES GROUP COM -2,351 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -8,904 Sold Out 0
TELEFLEX INC COM -115 Sold Out 0
U S SILICA HLDGS INC COM -42,298 Sold Out 0
NOW INC COM -136 (99.98) 1
VERITIV CORP COM 1 New 11
ANADARKO PETE CORP COM 11 New 100
SCHLUMBERGER LTD COM 14 New 134
AMERICAN EXPRESS CO COM 18 New 200
PROCTER & GAMBLE CO COM 18 New 216
UNION PAC CORP COM 33 New 300
BARD C R INC COM 61 -73 (54.53) 412
DOW CHEM CO COM 32 New 600
INTL PAPER CO COM 29 New 600