0000051964-14-000023.txt : 20140804
0000051964-14-000023.hdr.sgml : 20140804
20140804113734
ACCESSION NUMBER: 0000051964-14-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140804
DATE AS OF CHANGE: 20140804
EFFECTIVENESS DATE: 20140804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND LLC
CENTRAL INDEX KEY: 0000051964
IRS NUMBER: 522345054
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00880
FILM NUMBER: 141011947
BUSINESS ADDRESS:
STREET 1: 300 EAST LOMBARD STREET
STREET 2: SUITE 810
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-539-3838
MAIL ADDRESS:
STREET 1: 300 EAST LOMBARD STREET
STREET 2: SUITE 810
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000051964
XXXXXXXX
06-30-2014
06-30-2014
INVESTMENT COUNSELORS OF MARYLAND LLC
300 EAST LOMBARD STREET
SUITE 810
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-00880
N
Deborah A. Parks
Chief Compliance Officer
410-539-3838
/s/Deborah A. Parks
Baltimore
MD
08-04-2014
1
212
2319285
false
1
0000796370
028-11931
OLD MUTUAL (US) HOLDINGS INC.
INFORMATION TABLE
2
inftable.xml
ABBOTT LABORATORIES
COM
002824100
1246
30460
SH
DFND
01
29960
0
500
ABBVIE INC
COM
00287y109
1317
23335
SH
DFND
01
23085
0
250
ABM INDUSTRIES INC
COM
000957100
23007
852752
SH
DFND
01
518822
0
333930
ACTUANT CORP CL A
COM
00508X203
27859
805880
SH
DFND
01
506840
0
299040
ADVANCE AUTO PARTS INC
COM
00751y106
179
1327
SH
DFND
01
1327
0
0
AGCO CORP
COM
001084102
129
2299
SH
DFND
01
2299
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
153
2656
SH
DFND
01
2656
0
0
ALBANY INTL CORP CL A
COM
012348108
24352
641523
SH
DFND
01
405923
0
235600
ALTRA INDUSTRIAL MOTION CORP
COM
02208r106
29604
813513
SH
DFND
01
498015
0
315498
AMDOCS LTD
COM
g02602103
111
2401
SH
DFND
01
2401
0
0
AMERICAN EXPRESS CO
COM
025816109
19
200
SH
DFND
01
200
0
0
AMERIS BANCORP
COM
03076k108
31562
1463915
SH
DFND
01
917194
0
546721
ANADARKO PETROLEUM CORP
COM
032511107
11
100
SH
DFND
01
100
0
0
ANN INC
COM
035623107
20906
508177
SH
DFND
01
315277
0
192900
APACHE CORP
COM
037411105
3120
31012
SH
DFND
01
30788
0
224
APPLE INC
COM
037833100
6257
67326
SH
DFND
01
66451
0
875
APTARGROUP INC
COM
038336103
24660
368002
SH
DFND
01
219902
0
148100
ARCH CAPITAL GROUP LTD
COM
g0450a105
2334
40627
SH
DFND
01
40252
0
375
AVNET INC
COM
053807103
140
3165
SH
DFND
01
3165
0
0
BANK OF KENTUCKY FINL CORP
COM
062896105
6222
178848
SH
DFND
01
106839
0
72009
BARD C R INC
COM
067383109
59
412
SH
DFND
01
412
0
0
BELDEN INC
COM
077454106
30500
390219
SH
DFND
01
239927
0
150292
BERKSHIRE HATHAWAY INC CL B
COM
084670702
4940
39029
SH
DFND
01
38612
0
417
BIG LOTS INC
COM
089302103
1322
28925
SH
DFND
01
28575
0
350
BIO RAD LABS INC CL A
COM
090572207
21362
178444
SH
DFND
01
106344
0
72100
BLACK DIAMOND INC
COM
09202G101
6325
563759
SH
DFND
01
359059
0
204700
BOB EVANS FARMS
COM
096761101
21277
425112
SH
DFND
01
261212
0
163900
BONANZA CREEK ENERGY INC
COM
097793103
33914
593009
SH
DFND
01
361333
0
231676
BOSTON PRIVATE FINANCIAL HOLDI
COM
101119105
19681
1464355
SH
DFND
01
903645
0
560710
BRADY CORP CL A
COM
104674106
21375
715598
SH
DFND
01
440998
0
274600
BRANDYWINE REALTY TRUST
COM
105368203
14026
899076
SH
DFND
01
495064
0
404012
BRIGGS & STRATTON
COM
109043109
17461
853411
SH
DFND
01
522911
0
330500
BRISTOL MYERS SQUIBB CO
COM
110122108
2366
48772
SH
DFND
01
48247
0
525
BROWN & BROWN INC
COM
115236101
127
4136
SH
DFND
01
4136
0
0
BRYN MAWR BANK CORP
COM
117665109
20119
690902
SH
DFND
01
418492
0
272410
CA INC
COM
12673p105
146
5092
SH
DFND
01
5092
0
0
CAMDEN PROPERTY TRUST
COM
133131102
94
1328
SH
DFND
01
1328
0
0
CAMERON INTERNATIONAL CORP
COM
13342b105
169
2503
SH
DFND
01
2503
0
0
CAMPUS CREST COMMUNITIES INC
COM
13466Y105
15016
1733902
SH
DFND
01
1110266
0
623636
CAPITAL ONE FINL CORP COM
COM
14040H105
3708
44895
SH
DFND
01
44295
0
600
CARPENTER TECHNOLOGY CORP
COM
144285103
27690
437785
SH
DFND
01
277885
0
159900
CARRIZO OIL & GAS INC
COM
144577103
16627
240061
SH
DFND
01
141761
0
98300
CATERPILLAR INC
COM
149123101
2657
24450
SH
DFND
01
24125
0
325
CBIZ INC
COM
124805102
18621
2062159
SH
DFND
01
1297421
0
764738
CELADON GROUP INC
COM
150838100
6644
311619
SH
DFND
01
202385
0
109234
CENTER BANCORP, INC
COM
151408101
13383
695933
SH
DFND
01
391983
0
303950
CHARLES RIVER LABORATORIES
COM
159864107
18817
351582
SH
DFND
01
222708
0
128874
CHEVRON CORP
COM
166764100
893
6840
SH
DFND
01
6782
0
58
CIMAREX ENERGY CO
COM
171798101
2663
18560
SH
DFND
01
18360
0
200
CISCO SYSTEMS INC
COM
17275R102
1003
40351
SH
DFND
01
39851
0
500
COCA-COLA CO
COM
191216100
2480
58551
SH
DFND
01
57901
0
650
COHERENT INC
COM
192479103
27846
420823
SH
DFND
01
250551
0
170272
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
22873
1260211
SH
DFND
01
756666
0
503545
CONMED CORP
COM
207410101
20641
467515
SH
DFND
01
278615
0
188900
CROCS INC
COM
227046109
17440
1160352
SH
DFND
01
717962
0
442390
CUBESMART
COM
229663109
13731
749486
SH
DFND
01
449986
0
299500
CYTEC INDUSTRIES INC
COM
232820100
178
1685
SH
DFND
01
1685
0
0
DARDEN RESTAURANTS INC
COM
237194105
1526
32970
SH
DFND
01
32480
0
490
DENTSPLY INTERNATIONAL INC
COM
249030107
81
1710
SH
DFND
01
1710
0
0
DOW CHEMICAL CO
COM
260543103
31
600
SH
DFND
01
600
0
0
DRESSER-RAND GROUP INC
COM
261608103
160
2503
SH
DFND
01
2503
0
0
DUKE REALTY CORP
COM
264411505
101
5566
SH
DFND
01
5566
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
22979
852331
SH
DFND
01
537018
0
315313
EAGLE BANCORP INC
COM
268948106
5704
169001
SH
DFND
01
76347
0
92654
ELECTRO SCIENTIFIC INDUSTRIES
COM
285229100
12258
1800062
SH
DFND
01
1142662
0
657400
EMULEX CORP
COM
292475209
11774
2065643
SH
DFND
01
1332543
0
733100
ENERGY XXI BERMUDA
COM
g10082140
2217
93808
SH
DFND
01
0
0
93808
ENTERPRISE FINANCIAL SERVICES
COM
293712105
16824
931588
SH
DFND
01
583866
0
347722
EQT CORPORATION
COM
26884l109
75
700
SH
DFND
01
700
0
0
ESCO TECHNOLOGIES INC
COM
296315104
26570
767032
SH
DFND
01
485811
0
281221
EXCEL TRUST INC
COM
30068c109
19733
1480354
SH
DFND
01
895330
0
585024
EXXON MOBIL CORP
COM
30231G102
702
6976
SH
DFND
01
6976
0
0
FINANCIAL INSTITUTIONS INC
COM
317585404
6665
284591
SH
DFND
01
181524
0
103067
FIRST NIAGARA FINANCIAL GROUP
COM
33582v108
65
7403
SH
DFND
01
7403
0
0
FIRST OF LONG ISLAND CORP
COM
320734106
9282
237511
SH
DFND
01
161027
0
76484
FLUOR CORP
COM
343412102
141
1837
SH
DFND
01
1837
0
0
FLUSHING FINANCIAL CORP
COM
343873105
17877
869904
SH
DFND
01
549673
0
320231
FMC CORP
COM
302491303
131
1837
SH
DFND
01
1837
0
0
FNB CORP PA
COM
302520101
23708
1849299
SH
DFND
01
1145279
0
704020
FORMFACTOR INC
COM
346375108
12285
1476546
SH
DFND
01
959446
0
517100
FORTEGRA FINANCIAL CORP
COM
34954w104
4532
594708
SH
DFND
01
414288
0
180420
FTI CONSULTING INC
COM
302941109
23166
612531
SH
DFND
01
390135
0
222396
GENERAL ELECTRIC CO
COM
369604103
2070
78769
SH
DFND
01
77919
0
850
GENTEX CORP
COM
371901109
125
4288
SH
DFND
01
4288
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
2226
13296
SH
DFND
01
13156
0
140
GOOGLE INC - CLASS A
COM
38259p508
1708
2921
SH
DFND
01
2911
0
10
GOOGLE INC - CLASS C
COM
38259p706
1680
2921
SH
DFND
01
2911
0
10
GRANITE CONSTRUCTION INC
COM
387328107
22107
614413
SH
DFND
01
384918
0
229495
GROUP 1 AUTOMOTIVE INC
COM
398905109
28307
335747
SH
DFND
01
202947
0
132800
GSI GROUP INC
COM
36191c205
20241
1590058
SH
DFND
01
983865
0
606193
HAEMONETICS CORP
COM
405024100
16134
457317
SH
DFND
01
279973
0
177344
HALLIBURTON CO
COM
406216101
1771
24945
SH
DFND
01
24695
0
250
HANCOCK HOLDING CO
COM
410120109
13709
388137
SH
DFND
01
238992
0
149145
HANGER INC
COM
41043f208
26232
834094
SH
DFND
01
516064
0
318030
HANMI FINANCIAL CORP
COM
410495204
15299
725775
SH
DFND
01
382229
0
343546
HANOVER INSURANCE GROUP INC
COM
410867105
14875
235558
SH
DFND
01
141680
0
93878
HARMAN INT'L
COM
413086109
3071
28586
SH
DFND
01
28311
0
275
HARMONIC INC
COM
413160102
15528
2081537
SH
DFND
01
1280593
0
800944
HB FULLER CO
COM
359694106
28848
599753
SH
DFND
01
372920
0
226833
HCC INSURANCE HOLDINGS INC
COM
404132102
135
2756
SH
DFND
01
2756
0
0
HEARTLAND EXPRESS INC
COM
422347104
23538
1103017
SH
DFND
01
692177
0
410840
HERITAGE FINANCIAL CORP
COM
42722x106
19241
1195861
SH
DFND
01
684352
0
511509
HILL-ROM HOLDINGS INC
COM
431475102
23887
575453
SH
DFND
01
362157
0
213296
HILLENBRAND INC
COM
431571108
25575
784039
SH
DFND
01
498535
0
285504
HOST HOTELS & RESORTS, INC
COM
44107p104
88
3983
SH
DFND
01
3983
0
0
IDACORP INC.
COM
451107106
29785
515037
SH
DFND
01
317900
0
197137
II-VI INC
COM
902104108
19326
1336500
SH
DFND
01
837600
0
498900
INGREDION INC
COM
457187102
146
1944
SH
DFND
01
1944
0
0
INNOPHOS HOLDINGS INC
COM
45774n108
32343
561803
SH
DFND
01
348607
0
213196
INNOSPEC INC
COM
45768s105
19218
445162
SH
DFND
01
273758
0
171404
INSIGHT ENTERPRISES INC
COM
45765U103
17188
559142
SH
DFND
01
333842
0
225300
INTEGRATED DEVICE TECHNOLOGY I
COM
458118106
33269
2151963
SH
DFND
01
1315407
0
836556
INTEL CORP
COM
458140100
2615
84630
SH
DFND
01
83780
0
850
INTERNATIONAL BUSINESS MACHINE
COM
459200101
2313
12761
SH
DFND
01
12636
0
125
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
125
7875
SH
DFND
01
7875
0
0
INTERNATIONAL PAPER CO
COM
460146103
30
600
SH
DFND
01
600
0
0
IXYS CORP
COM
46600W106
22060
1790618
SH
DFND
01
1125218
0
665400
JABIL CIRCUIT INC
COM
466313103
2392
114430
SH
DFND
01
113130
0
1300
JOHN WILEY & SONS INC CL A
COM
968223206
179
2962
SH
DFND
01
2962
0
0
JOHNSON & JOHNSON
COM
478160104
2356
22517
SH
DFND
01
22267
0
250
JPMORGAN CHASE & CO
COM
46625H100
3520
61083
SH
DFND
01
60333
0
750
KAISER ALUMINUM CORP
COM
483007704
3192
43810
SH
DFND
01
27026
0
16784
KAMAN CORP
COM
483548103
18449
431746
SH
DFND
01
269919
0
161827
KEY ENERGY SERVICES INC
COM
492914106
27493
3007933
SH
DFND
01
1948886
0
1059047
KITE REALTY GROUP TRUST
COM
49803T102
17027
2773150
SH
DFND
01
1640358
0
1132792
KOHLS CORP
COM
500255104
134
2550
SH
DFND
01
2550
0
0
KOPPERS HOLDINGS INC
COM
50060p106
17562
459131
SH
DFND
01
287699
0
171432
KRATON PERFORMANCE POLYMERS
COM
50077c106
14023
626293
SH
DFND
01
382947
0
243346
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
130
1074
SH
DFND
01
1074
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1614
36753
SH
DFND
01
36391
0
362
LEXINGTON REALTY TRUST
COM
529043101
10601
962882
SH
DFND
01
579647
0
383235
LITTELFUSE INC
COM
537008104
21465
230930
SH
DFND
01
141830
0
89100
LOWE'S COS INC
COM
548661107
2302
47968
SH
DFND
01
47418
0
550
M&T BANK CORPORATION
COM
55261F104
95
765
SH
DFND
01
765
0
0
MATTHEWS INT'L CORP CL A
COM
577128101
16910
406790
SH
DFND
01
251390
0
155400
MCDERMOTT INTL INC
COM
580037109
19869
2455946
SH
DFND
01
1545091
0
910855
MDC HOLDINGS INC
COM
552676108
24546
810363
SH
DFND
01
508093
0
302270
MERCK & CO INC
COM
58933y105
208
3594
SH
DFND
01
3594
0
0
METHODE ELECTRONICS INC
COM
591520200
30626
801521
SH
DFND
01
500756
0
300765
MICROSOFT CORP
COM
594918104
2033
48763
SH
DFND
01
48213
0
550
MOOG INC - CLASS A
COM
615394202
20620
282889
SH
DFND
01
171782
0
111107
MYR GROUP INC
COM
55405w104
22000
868533
SH
DFND
01
532229
0
336304
NATIONAL OILWELL VARCO INC
COM
637071101
1395
16935
SH
DFND
01
16735
0
200
NAVIGATORS GROUP INC
COM
638904102
14280
212968
SH
DFND
01
126216
0
86752
NETGEAR INC
COM
64111q104
24531
705508
SH
DFND
01
441268
0
264240
NORFOLK SOUTHERN CORP
COM
655844108
124
1200
SH
DFND
01
1200
0
0
NORTHERN TRUST CORP
COM
665859104
138
2144
SH
DFND
01
2144
0
0
NORTHWESTERN CORPORATION
COM
668074305
25163
482138
SH
DFND
01
301467
0
180671
NOW INC
COM
67011P100
0
1
SH
DFND
01
0
0
1
NUCOR CORP
COM
670346105
1684
34200
SH
DFND
01
33750
0
450
OM GROUP INC
COM
670872100
30928
953698
SH
DFND
01
593763
0
359935
OMNOVA SOLUTIONS INC
COM
682129101
21521
2367569
SH
DFND
01
1484115
0
883454
ON SEMICONDUCTOR CORP
COM
682189105
5536
605711
SH
DFND
01
348592
0
257119
OPLINK COMMUNICATIONS INC
COM
68375Q403
21384
1260113
SH
DFND
01
782877
0
477236
ORBITAL SCIENCES CORP
COM
685564106
33519
1134300
SH
DFND
01
707100
0
427200
ORBOTECH LTD
COM
M75253100
2579
169878
SH
DFND
01
107370
0
62508
OWENS & MINOR INC
COM
690732102
20208
594697
SH
DFND
01
373227
0
221470
PARKER HANNIFIN CORP
COM
701094104
147
1173
SH
DFND
01
1173
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
9153
443231
SH
DFND
01
280125
0
163106
PATTERSON COS INC
COM
703395103
42
1074
SH
DFND
01
1074
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509v100
22686
613809
SH
DFND
01
378272
0
235537
PEPSICO INC
COM
713448108
174
1950
SH
DFND
01
1950
0
0
PERFICIENT INC
COM
71375u101
3634
186627
SH
DFND
01
79077
0
107550
PETSMART INC
COM
716768106
85
1425
SH
DFND
01
1425
0
0
PLANTRONICS INC.
COM
727493108
23628
491728
SH
DFND
01
305570
0
186158
PROASSURANCE CORP
COM
74267C106
12259
276109
SH
DFND
01
169881
0
106228
PROCTER & GAMBLE CO
COM
742718109
17
216
SH
DFND
01
216
0
0
PROSPERITY BANCSHARES INC
COM
743606105
24560
392325
SH
DFND
01
237364
0
154961
REGAL BELOIT CORP
COM
758750103
25146
320092
SH
DFND
01
199909
0
120183
REGIS CORP
COM
758932107
19816
1407359
SH
DFND
01
909059
0
498300
ROGERS CORP
COM
775133101
23781
358421
SH
DFND
01
222579
0
135842
SAEXPLORATION HOLDINGS INC
COM
78636x105
6626
783200
SH
DFND
01
507539
0
275661
SCHLUMBERGER LTD
COM
806857108
16
134
SH
DFND
01
134
0
0
SCOTTS COMPANY CL A
COM
810186106
136
2400
SH
DFND
01
2400
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
7112
287691
SH
DFND
01
178411
0
109280
SKYWORKS SOLUTIONS INC
COM
83088M102
146
3105
SH
DFND
01
3105
0
0
SNAP-ON INC
COM
833034101
115
970
SH
DFND
01
970
0
0
SNYDERS-LANCE INC
COM
833551104
15558
587980
SH
DFND
01
366694
0
221286
SONOCO PRODUCTS CO
COM
835495102
139
3168
SH
DFND
01
3168
0
0
SOUTH STATE CORP
COM
840441109
21640
354754
SH
DFND
01
219128
0
135626
SP PLUS CORPORATION
COM
78469c103
18901
883623
SH
DFND
01
550315
0
333308
SUPERIOR ENERGY SERVICES INC
COM
868157108
196
5413
SH
DFND
01
5413
0
0
TAL INTERNATIONAL GROUP INC
COM
874083108
22544
508195
SH
DFND
01
314188
0
194007
TERRENO REALTY CORP
COM
88146m101
258
13322
SH
DFND
01
8199
0
5123
THE CHILDREN'S PLACE INC
COM
168905107
24187
487344
SH
DFND
01
294652
0
192692
THE FINISH LINE - CLASS A
COM
317923100
21245
714360
SH
DFND
01
444092
0
270268
TJX COS INC
COM
872540109
2398
45111
SH
DFND
01
44611
0
500
TOWERS WATSON & CO
COM
891894107
106
1021
SH
DFND
01
1021
0
0
TRICO BANCSHARES
COM
896095106
16324
705432
SH
DFND
01
427810
0
277622
TRIUMPH GROUP INC
COM
896818101
25727
368470
SH
DFND
01
221951
0
146519
UDR INC
COM
902653104
46
1621
SH
DFND
01
1621
0
0
UNDER ARMOUR INC
COM
904311107
48
800
SH
DFND
01
800
0
0
UNION PACIFIC CORP
COM
907818108
30
300
SH
DFND
01
300
0
0
UNIT CORP
COM
909218109
25890
376147
SH
DFND
01
234753
0
141394
UNITED FINANCIAL BANCORP INC
COM
910304104
18164
1340510
SH
DFND
01
768395
0
572115
UNITED STATIONERS INC
COM
913004107
24423
588938
SH
DFND
01
350621
0
238317
VALSPAR CORP
COM
920355104
66
868
SH
DFND
01
868
0
0
WAL-MART STORES INC
COM
931142103
2628
35008
SH
DFND
01
34558
0
450
WALT DISNEY CO
COM
254687106
2188
25515
SH
DFND
01
25115
0
400
WASHINGTON TRUST BANCORP
COM
940610108
995
27047
SH
DFND
01
17393
0
9654
WEINGARTEN REALTY INVESTORS
COM
948741103
126
3830
SH
DFND
01
3830
0
0
WELLCARE HEALTH PLANS INC
COM
94946t106
18913
253326
SH
DFND
01
158899
0
94427
WELLPOINT INC
COM
94973V107
2611
24260
SH
DFND
01
23960
0
300
WELLS FARGO & CO
COM
949746101
4087
77767
SH
DFND
01
76867
0
900
WESTAR ENERGY INC
COM
95709T100
152
3984
SH
DFND
01
3984
0
0
WESTERN UNION CO
COM
959802109
131
7558
SH
DFND
01
7558
0
0
WEX INC
COM
96208T104
24253
231044
SH
DFND
01
138787
0
92257
WHIRLPOOL CORP
COM
963320106
2526
18141
SH
DFND
01
17941
0
200
WHITING PETROLEUM CORP
COM
966387102
3483
43402
SH
DFND
01
42902
0
500
WR BERKLEY CORP
COM
084423102
131
2835
SH
DFND
01
2835
0
0
XCEL ENERGY INC
COM
98389B100
140
4343
SH
DFND
01
4343
0
0
ZIMMER HOLDINGS, INC
COM
98956p102
2661
25619
SH
DFND
01
25319
0
300