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 220
New Positions 8
Increased Positions 73
Decreased Positions 127
Positions with Activity 200
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,178

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

Sector Weighting

Basic Materials 11.98%
Capital Goods 11.63%
Conglomerates
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.04%
Energy 2.81%
Financial 19.16%
Healthcare 5.84%
Services 20.38%
Technology 18.7%
Transportation 1.93%
Utilities 2.66%

220 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 -8 Sold Out 0
BANK KY FINL CORP COM -8,742 Sold Out 0
CELADON GROUP INC COM -7,161 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -310 Sold Out 0
NOW INC COM Sold Out 0
VERITIV CORP COM -1 Sold Out 0
WASHINGTON TR BANCORP COM -1,088 Sold Out 0
SCHLUMBERGER LTD COM 12 New 134
BRISTOL MYERS SQUIBB CO COM 15 -2,891 (99.49) 250
AMERICAN EXPRESS CO COM 19 New 200
BARD C R INC COM 19 -51 (72.82) 112
PROCTER & GAMBLE CO COM 20 New 216
DARDEN RESTAURANTS INC COM 23 -1,902 (98.79) 400
DOW CHEM CO COM 28 New 600
INTL PAPER CO COM 33 New 600
EQT CORP COM 34 -19 (35.71) 450
UNION PAC CORP COM 36 New 300
KEYSIGHT TECHNOLOGIES INC COM 47 2 4.29 1,385
UDR INC COM 51 New 1,621
VALSPAR CORP COM 63 -14 (17.86) 713


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