INVESTMENT COUNSELORS OF MARYLAND LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-93,161
(-3.8%)
New positions
9
Sold out positions
14
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | 21,253 | NEW |
| NWE | 13,093 | NEW |
| IOSP | 12,943 | NEW |
| HTLD | 11,891 | 89.1% |
| HAFC | 7,574 | 105.8% |
| U S SILICA HLDGS INC | 7,029 | 43.6% |
| IDA | 6,943 | 30.1% |
| FNB | 6,805 | 37.4% |
| ACH | 5,846 | 66.2% |
| MOG-A | 5,682 | 43.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CONSOLIDATED GRAPHICS INC | -22,053 | -100.0% |
| JKHY | -18,820 | -100.0% |
| ESTERLINE TECHNOLOGIES CORP | -17,701 | -60.4% |
| JOS A BANK CLOTHIERS INC | -15,096 | -100.0% |
| CVBF | -13,874 | -78.6% |
| HFF INC | -13,209 | -100.0% |
| WELLCARE HEALTH PLANS, INC. | -11,407 | -41.2% |
| WDR | -7,691 | -100.0% |
| UNS ENERGY CORP COM | -6,096 | -100.0% |
| NGS | -5,961 | -68.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|