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) 2,116

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

Sector Weighting

Basic Materials 10.43%
Capital Goods 12.24%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 1.77%
Energy 3.4%
Financial 20.6%
Healthcare 4.98%
Services 18.77%
Technology 20.21%
Transportation 1.56%
Utilities 2.18%

133 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM -36 Sold Out 0
FINANCIAL INSTNS INC COM -5,154 Sold Out 0
FIRST LONG IS CORP COM -10,029 Sold Out 0
HANGER INC COM NEW -2,226 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -29 Sold Out 0
KOPPERS HOLDINGS INC COM -9,399 Sold Out 0
MOOG INC CL A -6,335 Sold Out 0
NETGEAR INC COM -12,456 Sold Out 0
PEPSICO INC COM -184 Sold Out 0
SKYWORKS SOLUTIONS INC COM -161 Sold Out 0
UNDER ARMOUR INC CL A -110 Sold Out 0
UNIT CORP COM -9,239 Sold Out 0
VISTA OUTDOOR INC COM -29,930 Sold Out 0


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