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) 2,123

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

Sector Weighting

Basic Materials 10.91%
Capital Goods 10.94%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.98%
Energy 3.96%
Financial 19.08%
Healthcare 5.01%
Services 19.01%
Technology 20.83%
Transportation 1.73%
Utilities 2.35%

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 33,235 -4,388 (11.66) 1,295,202
BELDEN INC COM 32,827 -1,121 (3.3) 357,166
VISTA OUTDOOR INC COM 29,356 -10,316 (26) 667,934
CHILDRENS PL INC COM 29,238 -237 (0.81) 470,894
METHODE ELECTRS INC COM 29,235 435 1.51 668,222
INNOPHOS HOLDINGS INC COM 28,851 -1,001 (3.35) 489,079
ROGERS CORP COM 28,607 -1,442 (4.8) 369,988
COHERENT INC COM 28,232 600 2.17 419,003
KITE RLTY GROUP TR COM NEW 26,520 965 3.78 967,532
REGAL BELOIT CORP COM 26,227 27 .10 343,423
II VI INC COM 26,076 2,227 9.34 1,422,610
ESCO TECHNOLOGIES INC COM 25,788 -1,175 (4.36) 685,851
OM GROUP INC COM 25,529 -2,176 (7.85) 831,843
INTEGRATED DEVICE TECHNOLOGY COM 25,376 -8,447 (24.97) 1,265,616
PLANTRONICS INC NEW COM 25,353 -99 (0.39) 455,166
IDACORP INC COM 25,072 -1,496 (5.63) 405,110
MYR GROUP INC DEL COM 24,746 -2,410 (8.87) 814,028
ABM INDS INC COM 24,455 -584 (2.33) 782,573
M D C HLDGS INC COM 24,426 2,405 10.92 874,551
NORTHWESTERN CORP COM NEW 24,386 -1,791 (6.84) 465,738