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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
151 EXCEL TR INC COM 1,480,354 19,733,000 0.85%
152 REGIS CORP MINN COM 1,407,359 19,816,000 0.85%
153 MCDERMOTT INTL INC 2,455,946 19,869,000 0.86%
154 BRYN MAWR BK CORP 690,902 20,119,000 0.87%
155 OWENS & MINOR INC NEW 594,697 20,208,000 0.87%
156 GSI GROUP INC CDA NEW 1,590,058 20,241,000 0.87%
157 MOOG INC CL A 282,889 20,620,000 0.89%
158 CONMED CORP 467,515 20,641,000 0.89%
159 ANN INC 508,177 20,906,000 0.90%
160 FINISH LINE INC CL A 714,360 21,245,000 0.92%
161 BOB EVANS FARMS INC COM 425,112 21,277,000 0.92%
162 BIO RAD LABS INC 178,444 21,362,000 0.92%
163 BRADY CORP 715,598 21,375,000 0.92%
164 OPLINK COMMUNICATI 1,260,113 21,384,000 0.92%
165 LITTELFUSE INC 230,930 21,465,000 0.93%
166 OMNOVA SOLUTIONS INCORPORATED 2,367,569 21,521,000 0.93%
167 SOUTH STATE CORP COM USD2.5 354,754 21,640,000 0.93%
168 MYR Group Inc. 868,533 22,000,000 0.95%
169 IXYS Corporation 1,790,618 22,060,000 0.95%
170 GRANITE CONSTR INC 614,413 22,107,000 0.95%
171 TAL INTL GROUP INC 508,195 22,544,000 0.97%
172 PEBBLEBROOK HOTEL TRUST 613,809 22,686,000 0.98%
173 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,260,211 22,873,000 0.99%
174 DUPONT FABROS TECHNOLOGY INC 852,331 22,979,000 0.99%
175 ABM INDS INC 852,752 23,007,000 0.99%
176 FTI CONSULTING INC 612,531 23,166,000 1.00%
177 HEARTLAND EXPRESS INC COM 1,103,017 23,538,000 1.01%
178 PLANTRONICS INCORPORATED NEW 491,728 23,628,000 1.02%
179 FNB CORP PA 1,849,299 23,708,000 1.02%
180 ROGERS CORP COM 358,421 23,781,000 1.03%
181 HILL ROM HLDGS INC 575,453 23,887,000 1.03%
182 CHILDRENS PL INC 487,344 24,187,000 1.04%
183 WEX INC 231,044 24,253,000 1.05%
184 ALBANY INTL CORP CL A 641,523 24,352,000 1.05%
185 UNITED STATIONERS INC 588,938 24,423,000 1.05%
186 Netgear Inc 705,508 24,531,000 1.06%
187 M D C HLDGS INC COM 810,363 24,546,000 1.06%
188 PROSPERITY BANCSHARES INC 392,325 24,560,000 1.06%
189 APTARGROUP INC 368,002 24,660,000 1.06%
190 REGAL BELOIT CORP 320,092 25,146,000 1.08%
191 NORTHWESTERN ENERGY GROUP INC COM NEW 482,138 25,163,000 1.08%
192 HILLENBRAND INC 784,039 25,575,000 1.10%
193 TRIUMPH GROUP INC NEW COM 368,470 25,727,000 1.11%
194 UNIT CORP COM 376,147 25,890,000 1.12%
195 Hanger Inc 834,094 26,232,000 1.13%
196 ESCO TECHNOLOGIES INC COM 767,032 26,570,000 1.15%
197 Key Energy Services, Inc. 3,007,933 27,493,000 1.19%
198 CARPENTER TECHNOLOGY CORP 437,785 27,690,000 1.19%
199 COHERENT INC 420,823 27,846,000 1.20%
200 ACTUANT CORP 805,880 27,859,000 1.20%
Page 4 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.