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) 2,112

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

Sector Weighting

Basic Materials 10.37%
Capital Goods 12.57%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 1.72%
Energy 3.66%
Financial 19.37%
Healthcare 4.94%
Services 18.57%
Technology 20.88%
Transportation 1.6%
Utilities 2.32%

133 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONNECTONE BANCORP INC NEW COM 20,820 2,822 15.68 1,079,333
HERITAGE FINL CORP WASH COM 20,693 633 3.16 1,203,079
CROCS INC COM 20,216 807 4.16 1,285,975
MCDERMOTT INTL INC COM 19,948 6,929 53.23 4,271,418
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 19,371 14 .07 1,176,154
BIO RAD LABS INC CL A 19,044 -5,747 (23.18) 131,220
ALBANY INTL CORP CL A 18,839 2,142 12.83 462,638
FINISH LINE INC CL A 18,356 433 2.42 701,405
UNITED STATIONERS INC COM 18,350 -3,714 (16.83) 468,348
INNOPHOS HOLDINGS INC COM 18,145 -7,204 (28.42) 350,079
EAGLE BANCORP INC MD COM 17,994 974 5.73 443,518
PLEXUS CORP COM 17,522 17,522 New 385,435
TRICO BANCSHARES COM 17,452 1,289 7.97 727,177
HOMETRUST BANCSHARES INC COM 16,784 975 6.17 1,071,080
BONANZA CREEK ENERGY INC COM 16,289 3,328 25.68 740,397
INSIGHT ENTERPRISES INC COM 16,067 -3,563 (18.15) 551,954
CARRIZO OIL & GAS INC COM 15,953 355 2.28 314,718
YADKIN FINL CORP COM 15,765 3,899 32.86 788,250
FORMFACTOR INC COM 15,659 3,693 30.86 1,749,598
CATCHMARK TIMBER TR INC CL A 15,603 2,050 15.12 1,301,350


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