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 220
New Positions 13
Increased Positions 57
Decreased Positions 77
Positions with Activity 134
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,079

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

Sector Weighting

Basic Materials 10.52%
Capital Goods 12.27%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.78%
Energy 4.19%
Financial 19.26%
Healthcare 4.8%
Services 18.49%
Technology 20.93%
Transportation 1.65%
Utilities 2.34%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASCENA RETAIL GROUP INC COM 29,274 5,826 24.85 1,922,134
METHODE ELECTRS INC COM 29,128 New 668,222
BELDEN INC COM 29,006 -1,396 (4.59) 340,766
ROGERS CORP COM 27,368 New 369,988
REGAL BELOIT CORP COM 26,962 New 343,423
KITE RLTY GROUP TR COM NEW 25,998 New 967,532
II VI INC COM 25,436 New 1,422,610
ESCO TECHNOLOGIES INC COM 25,287 New 685,851
ABM INDS INC COM 25,175 New 782,573
AMERIS BANCORP COM 24,881 -7,149 (22.32) 1,006,102
PLANTRONICS INC NEW COM 24,583 27 .11 455,666
IDACORP INC COM 24,250 New 405,110
MYR GROUP INC DEL COM 24,185 New 814,028
SOUTH ST CORP COM 24,132 New 356,194
NORTHWESTERN CORP COM NEW 24,107 New 465,738
OM GROUP INC COM 24,017 19 .08 832,493
M D C HLDGS INC COM 23,656 8 .03 874,851
BRADY CORP CL A 23,622 686 2.99 891,414
PEBBLEBROOK HOTEL TR COM 23,600 New 541,791
FTI CONSULTING INC COM 23,511 1,683 7.71 588,953


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