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) 2,168

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

Sector Weighting

Basic Materials 11.74%
Capital Goods 11.44%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2.01%
Energy 3.59%
Financial 18.98%
Healthcare 5.59%
Services 20.31%
Technology 19.21%
Transportation 1.83%
Utilities 2.46%

222 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -9 Sold Out 0
BANK KY FINL CORP COM -8,420 Sold Out 0
CELADON GROUP INC COM -6,856 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -594 Sold Out 0
FORTEGRA FINL CORP COM -5,929 Sold Out 0
NOW INC COM Sold Out 0
VERITIV CORP COM -1 Sold Out 0
WASHINGTON TR BANCORP COM -1,003 Sold Out 0
SCHLUMBERGER LTD COM 12 New 134
BRISTOL MYERS SQUIBB CO COM 15 -2,856 (99.49) 250
AMERICAN EXPRESS CO COM 18 New 200
BARD C R INC COM 19 -50 (72.82) 112
PROCTER & GAMBLE CO COM 19 New 216
DARDEN RESTAURANTS INC COM 22 -1,819 (98.79) 400
DOW CHEM CO COM 31 New 600
INTL PAPER CO COM 32 New 600
UNION PAC CORP COM 37 New 300
EQT CORP COM 42 -23 (35.71) 450
KEYSIGHT TECHNOLOGIES INC COM 47 2 4.29 1,385
UDR INC COM 50 New 1,621


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