INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 4
Increased Positions 69
Decreased Positions 118
Positions with Activity 187
Sold Out Positions 10
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 10.85%
Capital Goods 10.97%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 1.97%
Energy 3.4%
Financial 19.22%
Healthcare 5.27%
Services 19.21%
Technology 20.77%
Transportation 1.79%
Utilities 2.38%

187 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIS BANCORP COM 33,870 -4,472 (11.66) 1,295,202
BELDEN INC COM 31,370 -1,072 (3.3) 357,166
METHODE ELECTRS INC COM 30,311 451 1.51 668,222
ROGERS CORP COM 30,213 -1,523 (4.8) 369,988
CHILDRENS PL INC COM 29,676 -241 (0.81) 470,894
INNOPHOS HOLDINGS INC COM 27,941 -970 (3.35) 489,079
VISTA OUTDOOR INC COM 27,459 -9,649 (26) 667,934
KITE RLTY GROUP TR COM NEW 27,342 995 3.78 967,532
COHERENT INC COM 27,244 579 2.17 419,003
REGAL BELOIT CORP COM 27,041 28 .10 343,423
ESCO TECHNOLOGIES INC COM 26,618 -1,213 (4.36) 685,851
MYR GROUP INC DEL COM 25,577 -2,491 (8.87) 814,028
ORBITAL ATK INC COM 25,482 -8,954 (26) 333,967
II VI INC COM 25,152 2,148 9.34 1,422,610
PEBBLEBROOK HOTEL TR COM 24,944 -1,298 (4.95) 541,791
NORTHWESTERN CORP COM NEW 24,908 -1,829 (6.84) 465,738
IDACORP INC COM 24,849 -1,483 (5.63) 405,110
INTEGRATED DEVICE TECHNOLOGY COM 24,730 -8,232 (24.97) 1,265,616
ABM INDS INC COM 24,729 -590 (2.33) 782,573
OM GROUP INC COM 24,514 -2,089 (7.85) 831,843