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 219
New Positions 13
Increased Positions 57
Decreased Positions 76
Positions with Activity 133
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,106

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

Sector Weighting

Basic Materials 10.5%
Capital Goods 12.26%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 1.77%
Energy 3.58%
Financial 20.35%
Healthcare 4.99%
Services 18.64%
Technology 20.35%
Transportation 1.52%
Utilities 2.18%

219 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 32,157 6,400 24.85 1,922,134
OM GROUP INC COM 27,988 22 .08 832,493
BELDEN INC COM 27,714 -1,334 (4.59) 340,766
II VI INC COM 27,015 New 1,422,610
SOUTH ST CORP COM 26,850 New 356,194
M D C HLDGS INC COM 26,377 9 .03 874,851
CONMED CORP COM 26,350 New 455,638
ABM INDS INC COM 25,708 New 782,573
HANMI FINL CORP COM NEW 25,598 3,420 15.42 1,037,186
PLANTRONICS INC NEW COM 25,590 28 .11 455,666
ESCO TECHNOLOGIES INC COM 25,541 New 685,851
AMERIS BANCORP COM 25,515 -7,332 (22.32) 1,006,102
MYR GROUP INC DEL COM 25,202 New 814,028
REGAL BELOIT CORP COM 24,665 New 343,423
ROGERS CORP COM 24,571 New 369,988
ORBOTECH LTD ORD 24,553 1,625 7.09 1,184,403
COHERENT INC COM 24,386 -2,023 (7.66) 386,903
FTI CONSULTING INC COM 24,171 1,730 7.71 588,953
KITE RLTY GROUP TR COM NEW 23,937 New 967,532
IXYS CORP COM 23,640 New 1,558,315