-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M9WREaLE0DVgR0+vFrnGg+XFBrQdIvncYDThCOdn3cIDHkngcpv9qkxANGCm3GIq 2FvWO/VH+NQRzQ0NPgW4AQ== 0000051964-09-000002.txt : 20090203 0000051964-09-000002.hdr.sgml : 20090203 20090203142713 ACCESSION NUMBER: 0000051964-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090203 DATE AS OF CHANGE: 20090203 EFFECTIVENESS DATE: 20090203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND LLC CENTRAL INDEX KEY: 0000051964 IRS NUMBER: 522345054 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00880 FILM NUMBER: 09564411 BUSINESS ADDRESS: STREET 1: 803 CATHEDRAL STREET CITY: BALTIMORE STATE: MD ZIP: 21201 BUSINESS PHONE: 4105393838 MAIL ADDRESS: STREET 1: 803 CATHEDRAL STREET CITY: BALTIMORE STATE: MD ZIP: 21201 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND INC DATE OF NAME CHANGE: 19920929 13F-HR 1 icm081231hr13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Investment Counselors of Maryland, LLC Address: 803 Cathedral Street Baltimore, Maryland 21201-5297 Form 13F File Number: 028-00880 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda Rosatelli Title: Chief Compliance Officer Phone: 410-539-3838 Signature, Place, and Date of Signing: /s/Linda Rosatelli Baltimore, Maryland February 3, 2009 Report Type (Check only one.): [x] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 220 Form 13F Information Table Value Total: 1611438 (thousands) List of Other Included Managers: No. Form 13F File Number Name 01 028-11931 Old Mutual (US) Holdings Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 3462 64875 SH Defined 01 64875 ACCENTURE LTD CL A COM G1150G111 3677 112134 SH Defined 01 111600 534 ACTUANT CORP COM 00508X203 21281 1118900 SH Defined 01 910200 208700 ACUITY BRANDS INC COM 00508Y102 13445 385140 SH Defined 01 302340 82800 AERCAP HOLDINGS NV COM n00985106 1448 480940 SH Defined 01 391840 89100 ALBANY INTL CORP CL A COM 012348108 9051 704900 SH Defined 01 575500 129400 AMERICAN REPROGRAPHICS CO COM 029263100 5921 858150 SH Defined 01 695450 162700 AMETEK INC COM 031100100 27066 895930 SH Defined 01 722630 173300 ANALOGIC CORP COM 032657207 4938 181000 SH Defined 01 147600 33400 APACHE CORP COM 037411105 4737 63556 SH Defined 01 63227 329 APTARGROUP INC COM 038336103 42771 1213700 SH Defined 01 982300 231400 ARCH CAPITAL GROUP LTD COM g0450a105 2291 32675 SH Defined 01 32275 400 ASSURED GUARANTY LTD COM g0585r106 9674 848600 SH Defined 01 686300 162300 ATMI INC COM 00207R101 14665 950450 SH Defined 01 772850 177600 AVOCENT CORP COM 053893103 14625 816560 SH Defined 01 665760 150800 BAKER MICHAEL CORP COM 057149106 18820 509900 SH Defined 01 411700 98200 BEACON ROOFING SUPPLY INC COM 073685109 15993 1152200 SH Defined 01 921500 230700 BELDEN INC COM 077454106 11757 563075 SH Defined 01 462675 100400 BERKSHIRE HATHAWAY INC CL A COM 084670108 4250 44 SH Defined 01 44 BERKSHIRE HATHAWAY INC CL B COM 084670207 4316 1343 SH Defined 01 1330 13 90 28 SH Other 01 28 BERKSHIRE HILLS BANCORP INC COM 084680107 8718 282500 SH Defined 01 223000 59500 BEST BUY CO INC COM 086516101 3415 121500 SH Defined 01 120000 1500 BIO RAD LABS INC CL A COM 090572207 28241 375000 SH Defined 01 297800 77200 BLACK BOX CORP COM 091826107 15311 586175 SH Defined 01 472975 113200 BORG WARNER INC COM 099724106 16796 771500 SH Defined 01 624500 147000 BRADY CORP CL A COM 104674106 8859 369875 SH Defined 01 299075 70800 BRANDYWINE REALTY TRUST COM 105368203 4842 628033 SH Defined 01 509415 118618 BROWN SHOE CO INC COM 115736100 9934 1172800 SH Defined 01 971100 201700 CALLAWAY GOLF CO COM 131193104 9497 1022250 SH Defined 01 817450 204800 CAMDEN PROPERTY TRUST COM 133131102 9046 288625 SH Defined 01 213325 75300 CAPITAL ONE FINL CORP COM COM 14040H105 2917 91482 SH Defined 01 90932 550 37 1150 SH Other 01 1150 CAPLEASE INC COM 140288101 3831 2214700 SH Defined 01 1790600 424100 CARDIAC SCIENCE CORP COM 14141A108 4563 608400 SH Defined 01 512789 95611 CARPENTER TECHNOLOGY CORP COM 144285103 12941 630040 SH Defined 01 508940 121100 CARTER'S INC COM 146229109 9041 469425 SH Defined 01 388325 81100 CELADON GROUP INC COM 150838100 9539 1118250 SH Defined 01 910550 207700 CHESAPEAKE ENERGY CORP COM 165167107 1071 66234 SH Defined 01 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HARSCO CORP COM 415864107 2711 97950 SH Defined 01 96800 1150 HEICO CORP CL A COM 422806208 14255 492247 SH Defined 01 397647 94600 HERSHA HOSPITALITY TRUST COM 427825104 3281 1093500 SH Defined 01 888200 205300 HFF INC CL A COM 40418F108 1598 652200 SH Defined 01 526500 125700 HOSPIRA INC COM 441060100 1675 62450 SH Defined 01 62050 400 IMS HEALTH INC COM 449934108 650 42900 SH Defined 01 42900 39 2550 SH Other 01 2550 INSIGHT ENTERPRISES INC COM 45765U103 9361 1356660 SH Defined 01 1091060 265600 INTEL CORP COM 458140100 4154 283352 SH Defined 01 280890 2462 33 2250 SH Other 01 2250 INTERLINE BRANDS INC COM 458743101 14496 1363700 SH Defined 01 1122100 241600 INTERNATIONAL BUSINESS MACHINE COM 459200101 2485 29529 SH Defined 01 29384 145 36 422 SH Other 01 422 IOWA TELECOMMUNICATION SERVICE COM 462594201 8197 574050 SH Defined 01 467150 106900 ITRON INC COM 465741106 8484 133100 SH Defined 01 107300 25800 J&J SNACK FOODS INC COM 466032109 15385 428785 SH Defined 01 345585 83200 JACK 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72250 SH Defined 01 71800 450 LITTELFUSE INC COM 537008104 10024 603875 SH Defined 01 495775 108100 LOWES COS INC COM 548661107 2963 137700 SH Defined 01 137550 150 MACK-CALI REALTY CORP COM 554489104 4836 197375 SH Defined 01 146075 51300 MACROVISION SOLUTIONS CORP COM 55611C108 7327 579200 SH Defined 01 465300 113900 MARTEN TRANSPORT LTD COM 573075108 4046 213400 SH Defined 01 173800 39600 MDC HOLDINGS INC COM 552676108 6764 223250 SH Defined 01 182050 41200 MEADOWBROOK INSURANCE GROUP IN COM 58319P108 2973 461602 SH Defined 01 375518 86084 MEASUREMENT SPECIALTIES INC COM 583421102 4736 681500 SH Defined 01 549300 132200 MEDICAL ACTION INDUSTRIES INC COM 58449L100 6538 653800 SH Defined 01 528150 125650 MEN'S WEARHOUSE INC COM 587118100 13736 1014500 SH Defined 01 820800 193700 MERCK & CO INC COM 589331107 325 10700 SH Defined 01 10700 MICROSOFT CORP COM 594918104 2635 135540 SH Defined 01 134940 600 54 2800 SH Other 01 2800 MINERALS TECHNOLOGIES INC COM 603158106 10540 257700 SH 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92500 REGIS CORP COM 758932107 7711 530725 SH Defined 01 432725 98000 ROGERS CORP COM 775133101 15611 562150 SH Defined 01 458750 103400 ROHM & HAAS CO COM 775371107 445 7200 SH Defined 01 7200 RUSH ENTERPRISES INC CL A COM 781846209 2426 283100 SH Defined 01 228900 54200 RUSH ENTERPRISES INC CL B COM 781846308 1314 160500 SH Defined 01 130000 30500 RYLAND GROUP COM 783764103 2555 144600 SH Defined 01 116300 28300 SAIA INC COM 78709Y105 4278 393900 SH Defined 01 318200 75700 SCHAWK INC COM 806373106 4190 365600 SH Defined 01 293900 71700 SCHERING PLOUGH CORP COM 806605101 2260 132734 SH Defined 01 131800 934 SELECTIVE INSURANCE GROUP INC COM 816300107 16242 708350 SH Defined 01 571350 137000 SEMTECH CORP COM 816850101 10598 940400 SH Defined 01 760000 180400 SIEMENS AG - SPONS ADR COM 826197501 4572 60357 SH Defined 01 60090 267 SILICON MOTION TECHNOLOGY CORP COM 82706c108 916 399900 SH Defined 01 319400 80500 SIRONA DENTAL SYSTEMS INC COM 82966C103 9197 875925 SH Defined 01 740425 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