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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 NOW INC 1 0 0.00%
2 ANADARKO PETE CORP 100 11,000 0.00%
3 SCHLUMBERGER LTD 134 16,000 0.00%
4 PROCTER AND GAMBLE CO 216 17,000 0.00%
5 AMERICAN EXPRESS CO 200 19,000 0.00%
6 UNION PAC CORP 300 30,000 0.00%
7 INTL PAPER CO 600 30,000 0.00%
8 DOW CHEM CO 600 31,000 0.00%
9 PATTERSON COS INC 1,074 42,000 0.00%
10 UDR INC 1,621 46,000 0.00%
11 UNDER ARMOUR INC 800 48,000 0.00%
12 BARD C R INC 412 59,000 0.00%
13 FIRST NIAGARA FINL GP INC 7,403 65,000 0.00%
14 VALSPAR CORP 868 66,000 0.00%
15 EQT CORP 700 75,000 0.00%
16 Dentsply Intl Inc 1,710 81,000 0.00%
17 PETSMART 1,425 85,000 0.00%
18 HOST HOTELS & RESORTS INC 3,983 88,000 0.00%
19 CAMDEN PROPERTY TRUS 1,328 94,000 0.00%
20 M & T BK CORP 765 95,000 0.00%
21 DUKE REALTY CORP 5,566 101,000 0.00%
22 TOWERS WATSON & CO 1,021 106,000 0.00%
23 AMDOCS LIMITED F 2,401 111,000 0.00%
24 SNAP ON INC 970 115,000 0.00%
25 NORFOLK SOUTHERN CORP 1,200 124,000 0.01%
26 GENTEX CORP 4,288 125,000 0.01%
27 Intl Game Technology 7,875 125,000 0.01%
28 WEINGARTEN RLTY INVS 3,830 126,000 0.01%
29 BROWN & BROWN INC 4,136 127,000 0.01%
30 AGCO CORP 2,299 129,000 0.01%
31 L-3 Communications Hldgs 1,074 130,000 0.01%
32 FMC 1,837 131,000 0.01%
33 WESTERN UN CO 7,558 131,000 0.01%
34 BERKLEY W R CORP 2,835 131,000 0.01%
35 KOHLS 2,550 134,000 0.01%
36 HCC INSURANCE HOLDINGS INC 2,756 135,000 0.01%
37 SCOTTS MIRACLE-GRO CO 2,400 136,000 0.01%
38 NORTHERN TRUST 2,144 138,000 0.01%
39 SONOCO PRODS CO 3,168 139,000 0.01%
40 XCEL ENERGY INC 4,343 140,000 0.01%
41 AVNET INC 3,165 140,000 0.01%
42 FLUOR CORP NEW 1,837 141,000 0.01%
43 SKYWORKS SOLUTIONS INC 3,105 146,000 0.01%
44 INGREDION INC 1,944 146,000 0.01%
45 CA Inc 5,092 146,000 0.01%
46 PARKER HANNIFIN CORP 1,173 147,000 0.01%
47 WESTAR ENERGY 3,984 152,000 0.01%
48 Agilent Technologies 2,656 153,000 0.01%
49 DRESSER-RAND GROUP INC 2,503 160,000 0.01%
50 Cameron Intl Corp (Acquired 4/4/2016) 2,503 169,000 0.01%
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.