INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 214
New Positions 8
Increased Positions 71
Decreased Positions 77
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,810

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

Sector Weighting

Basic Materials 10.64%
Capital Goods 11.68%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 1.58%
Energy 3.28%
Financial 19.74%
Healthcare 3.94%
Services 18.85%
Technology 18.24%
Transportation 2.59%
Utilities 3.62%

148 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKS AUTOMATION INC COM -10,158 Sold Out 0
ENPRO INDS INC COM -8,722 Sold Out 0
INFINITY PPTY & CAS CORP COM -7,032 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -8,305 Sold Out 0
PROASSURANCE CORP COM -10,622 Sold Out 0
PROSPERITY BANCSHARES INC COM -68 Sold Out 0
REGIS CORP MINN COM -13,626 Sold Out 0
UDR INC COM -29 Sold Out 0


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