INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 03/31/2015

Position Statistics

Total Positions 218
New Positions 13
Increased Positions 57
Decreased Positions 76
Positions with Activity 133
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,006

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.62%
Capital Goods 12.33%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 1.83%
Energy 2.94%
Financial 21.71%
Healthcare 5.24%
Services 17.77%
Technology 19.35%
Transportation 1.62%
Utilities 2.52%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OM GROUP INC COM 28,205 22 .08 832,493
SOUTH ST CORP COM 27,683 New 356,194
AMERIS BANCORP COM 27,175 -7,809 (22.32) 1,006,102
PLANTRONICS INC NEW COM 26,465 29 .11 455,666
HANMI FINL CORP COM NEW 26,251 3,507 15.42 1,037,186
M D C HLDGS INC COM 26,123 9 .03 874,851
ESCO TECHNOLOGIES INC COM 26,110 New 685,851
CONMED CORP COM 25,844 New 455,638
ABM INDS INC COM 25,794 New 782,573
KITE RLTY GROUP TR COM NEW 25,543 New 967,532
IDACORP INC COM 25,161 New 405,110
NORTHWESTERN CORP COM NEW 25,075 New 465,738
GROUP 1 AUTOMOTIVE INC COM 24,741 New 255,144
MYR GROUP INC DEL COM 24,453 New 814,028
II VI INC COM 24,184 New 1,422,610
FTI CONSULTING INC COM 24,100 1,725 7.71 588,953
ASCENA RETAIL GROUP INC COM 24,065 4,789 24.85 1,922,134
REGAL BELOIT CORP COM 23,844 New 343,423
CONNECTONE BANCORP INC NEW COM 23,055 3,125 15.68 1,079,333
UNITED FINL BANCORP INC NEW COM 22,572 19 .08 1,673,210