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) 2,103

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

Sector Weighting

Basic Materials 10.47%
Capital Goods 12.21%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 1.78%
Energy 3.42%
Financial 20.52%
Healthcare 4.98%
Services 18.79%
Technology 20.18%
Transportation 1.57%
Utilities 2.23%

133 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW 20,243 7,156 54.68 874,421
DUPONT FABROS TECHNOLOGY INC COM 19,987 779 4.06 669,360
EAGLE BANCORP INC MD COM 19,666 1,065 5.73 443,518
FINISH LINE INC CL A 19,583 462 2.42 701,405
CARPENTER TECHNOLOGY CORP COM 19,517 26 .13 493,225
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 19,477 14 .07 1,176,154
BIO RAD LABS INC CL A 19,207 -5,796 (23.18) 131,220
CROCS INC COM 18,775 749 4.16 1,285,975
INNOPHOS HOLDINGS INC COM 18,701 -7,425 (28.42) 350,079
HOMETRUST BANCSHARES INC COM 18,498 1,074 6.17 1,071,080
ALBANY INTL CORP CL A 18,445 2,097 12.83 462,638
ESSENDANT INC COM 18,097 -3,663 (16.83) 468,348
TRICO BANCSHARES COM 17,409 1,286 7.97 727,177
PLEXUS CORP COM 16,801 16,801 New 385,435
YADKIN FINL CORP COM 16,593 4,104 32.86 788,250
INSIGHT ENTERPRISES INC COM 16,128 -3,577 (18.15) 551,954
FORMFACTOR INC COM 16,026 3,779 30.86 1,749,598
SOUTHWEST BANCORP INC OKLA COM 15,143 9,357 161.71 811,085
INNOSPEC INC COM 15,140 -715 (4.51) 338,770
CATCHMARK TIMBER TR INC CL A 15,070 1,980 15.12 1,301,350


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