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Institutional Investment Manager
INVESTMENT COUNSELORS OF MARYLAND LLC
INVESTMENT COUNSELORS OF MARYLAND LLC (CIK: 0000051964) incorporated in Delaware, located at 300 East Lombard Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 212 holdings with a total value of $2,319,292,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BONANZA CREEK ENERGY INC 593,009 33,914,000 1.46%
2 ORBITAL SCIENCES C 1,134,300 33,519,000 1.45%
3 Integrated Device Technology I 2,151,963 33,269,000 1.43%
4 Innophos Holdings 561,803 32,343,000 1.39%
5 AMERIS BANCORP 1,463,915 31,562,000 1.36%
6 OM GROUP INC 953,698 30,928,000 1.33%
7 METHODE ELECTRS INC COM 801,521 30,626,000 1.32%
8 BELDEN INC 390,219 30,500,000 1.32%
9 IDACORP INC 515,037 29,785,000 1.28%
10 Altra Industrial Motion Corp. 813,513 29,604,000 1.28%
11 FULLER H B CO COM 599,753 28,848,000 1.24%
12 GROUP 1 AUTOMOTIVE INC COM 335,747 28,307,000 1.22%
13 ACTUANT CORP 805,880 27,859,000 1.20%
14 COHERENT INC COM 420,823 27,846,000 1.20%
15 CARPENTER TECHNOLOGY CORP 437,785 27,690,000 1.19%
16 Key Energy Services Inc 3,007,933 27,493,000 1.19%
17 ESCO TECHNOLOGIES INC 767,032 26,570,000 1.15%
18 Hanger Inc 834,094 26,232,000 1.13%
19 UNIT CORP COM 376,147 25,890,000 1.12%
20 TRIUMPH GROUP INC NEW 368,470 25,727,000 1.11%
21 HILLENBRAND INC COM 784,039 25,575,000 1.10%
22 NORTHWESTERN ENERGY GROUP INC COM NEW 482,138 25,163,000 1.08%
23 REGAL BELOIT CORP 320,092 25,146,000 1.08%
24 APTARGROUP INC COM 368,002 24,660,000 1.06%
25 PROSPERITY BANCSHARES INC 392,325 24,560,000 1.06%
26 M D C HLDGS INC COM 810,363 24,546,000 1.06%
27 Netgear Inc 705,508 24,531,000 1.06%
28 UNITED STATIONERS INC 588,938 24,423,000 1.05%
29 ALBANY INTL CORP CL A 641,523 24,352,000 1.05%
30 WEX INC 231,044 24,253,000 1.05%
31 CHILDRENS PL INC NEW COM 487,344 24,187,000 1.04%
32 HILL ROM HLDGS INC 575,453 23,887,000 1.03%
33 ROGERS CORP COM 358,421 23,781,000 1.03%
34 F N B CORP COM 1,849,299 23,708,000 1.02%
35 PLANTRONICS INCORPORATED NEW 491,728 23,628,000 1.02%
36 HEARTLAND EXPRESS INC COM 1,103,017 23,538,000 1.01%
37 FTI CONSULTING INC 612,531 23,166,000 1.00%
38 ABM INDS INC COM 852,752 23,007,000 0.99%
39 DUPONT FABROS TECHNOLOGY INC 852,331 22,979,000 0.99%
40 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,260,211 22,873,000 0.99%
41 PEBBLEBROOK HOTEL TRUST 613,809 22,686,000 0.98%
42 TAL INTL GROUP INC 508,195 22,544,000 0.97%
43 GRANITE CONSTR INC 614,413 22,107,000 0.95%
44 IXYS CORP DEL 1,790,618 22,060,000 0.95%
45 MYR Group Inc. 868,533 22,000,000 0.95%
46 SOUTH STATE CORP COM USD2.5 354,754 21,640,000 0.93%
47 OMNOVA SOLUTIONS INCORPORATED 2,367,569 21,521,000 0.93%
48 LITTELFUSE INC COM 230,930 21,465,000 0.93%
49 OPLINK COMMUNICATI 1,260,113 21,384,000 0.92%
50 BRADY CORP CL A 715,598 21,375,000 0.92%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-14-000023, filed 2014.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.