INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 215
New Positions 15
Increased Positions 37
Decreased Positions 74
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,960

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

Sector Weighting

Basic Materials 11.25%
Capital Goods 12.18%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 1.84%
Energy 2.95%
Financial 21.29%
Healthcare 4.99%
Services 17.67%
Technology 17.83%
Transportation 1.76%
Utilities 3.39%

111 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 34 -142 (80.71) 1,000
UDR INC COM 27 -26 (49.35) 821
MERCK & CO INC NEW COM 18 -161 (89.95) 324
BRIGGS & STRATTON CORP COM -14,680 Sold Out 0
FLUSHING FINL CORP COM -13,296 Sold Out 0
INSIGHT ENTERPRISES INC COM -14,240 Sold Out 0
KEY ENERGY SVCS INC COM -859 Sold Out 0
LEXINGTON REALTY TRUST COM -7,642 Sold Out 0
PARKER HANNIFIN CORP COM -74 Sold Out 0
SNAP ON INC COM -186 Sold Out 0
SONOCO PRODS CO COM -153 Sold Out 0


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