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) 1,965

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

Sector Weighting

Basic Materials 11.3%
Capital Goods 12.2%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 1.84%
Energy 3.1%
Financial 21.38%
Healthcare 4.94%
Services 17.5%
Technology 17.84%
Transportation 1.73%
Utilities 3.35%

111 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRATON PERFORMANCE POLYMERS COM 9,121 -2,878 (23.99) 432,072
INFINITY PPTY & CAS CORP COM 8,518 -560 (6.17) 110,221
ARCTIC CAT INC COM 8,344 8,344 New 315,700
ENPRO INDS INC COM 7,799 7,799 New 164,405
ULTRATECH INC COM 6,902 6,902 New 401,260
BONANZA CREEK ENERGY INC COM 6,742 1,078 19.04 881,347
APPLE INC COM 6,242 -163 (2.54) 55,355
KNOWLES CORP COM 6,039 6,039 New 370,970
MALIBU BOATS INC COM CL A 5,284 3,459 189.45 305,991
RUSH ENTERPRISES INC CL A 5,112 5,112 New 200,300
HOMESTREET INC COM 4,931 4,931 New 221,500
LYDALL INC DEL COM 4,636 4,636 New 170,703
JPMORGAN CHASE & CO COM 3,662 -87 (2.31) 57,133
WELLS FARGO & CO NEW COM 3,445 -80 (2.27) 64,600
CAPITAL ONE FINL CORP COM 2,933 -66 (2.2) 37,720
GENTEX CORP COM 2,804 -63 (2.19) 180,930
ANTHEM INC COM 2,789 -109 (3.77) 19,770
LOWES COS INC COM 2,744 -66 (2.34) 39,668
TJX COS INC NEW COM 2,708 -63 (2.28) 38,511
WHIRLPOOL CORP COM 2,461 -46 (1.84) 14,638


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