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 220
New Positions 13
Increased Positions 57
Decreased Positions 77
Positions with Activity 134
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,125

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

Sector Weighting

Basic Materials 10.42%
Capital Goods 12.16%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.8%
Energy 3.94%
Financial 19.17%
Healthcare 4.95%
Services 18.56%
Technology 21.15%
Transportation 1.68%
Utilities 2.38%

134 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE FINL CORP WASH COM 20,801 636 3.16 1,203,079
CHILDRENS PL INC COM 20,660 -8,785 (29.84) 330,394
CARPENTER TECHNOLOGY CORP COM 20,632 28 .13 493,225
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20,430 15 .07 1,176,154
UNITED STATIONERS INC COM 19,703 -3,988 (16.83) 468,348
ALBANY INTL CORP CL A 18,732 2,130 12.83 462,638
BONANZA CREEK ENERGY INC COM 18,354 3,750 25.68 740,397
FINISH LINE INC CL A 18,054 426 2.42 701,405
BIO RAD LABS INC CL A 18,031 -5,441 (23.18) 131,220
INTEGRATED DEVICE TECHNOLOGY COM 17,965 -5,329 (22.88) 976,099
TRICO BANCSHARES COM 17,212 1,271 7.97 727,177
HOMETRUST BANCSHARES INC COM 17,062 991 6.17 1,071,080
PLEXUS CORP COM 17,036 17,036 New 385,435
EAGLE BANCORP INC MD COM 16,818 911 5.73 443,518
CARRIZO OIL & GAS INC COM 16,815 374 2.28 314,718
CROCS INC COM 16,679 666 4.16 1,285,975
PERFICIENT INC COM 16,070 615 3.98 775,225
FORMFACTOR INC COM 16,026 3,779 30.86 1,749,598
INSIGHT ENTERPRISES INC COM 15,830 -3,510 (18.15) 551,954
YADKIN FINL CORP COM 15,521 3,839 32.86 788,250


Create your free portfolio