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) 1,800

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 11.67%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.57%
Energy 3.28%
Financial 19.92%
Healthcare 3.88%
Services 18.84%
Technology 18.06%
Transportation 2.55%
Utilities 2.39%

148 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATCHMARK TIMBER TR INC CL A 15,025 64 .43 1,416,150
M D C HLDGS INC COM 14,995 113 .76 609,301
HAEMONETICS CORP COM 14,967 91 .61 461,525
HEALTHCARE RLTY TR COM 14,923 -4,560 (23.41) 492,833
KNIGHT TRANSN INC COM 14,894 14,779 12,902.85 560,553
ABM INDS INC COM 14,831 -2,828 (16.01) 461,023
ACXIOM CORP COM 14,753 -817 (5.25) 671,514
DSW INC CL A 14,745 14,745 New 600,140
HOMETRUST BANCSHARES INC COM 14,525 -2,308 (13.71) 783,032
ENTERPRISE FINL SVCS CORP COM 14,372 -4,565 (24.11) 525,110
FULLER H B CO COM 14,170 3,175 28.88 316,856
QTS RLTY TR INC COM CL A 14,149 -5,031 (26.23) 292,210
ESSENDANT INC COM 13,945 902 6.92 452,923
LYDALL INC DEL COM 13,796 143 1.05 375,000
SOUTHWEST BANCORP INC OKLA COM 13,725 113 .83 855,150
CONMED CORP COM 13,576 81 .60 327,773
EMPIRE ST RLTY TR INC CL A 13,479 3,249 31.76 728,200
OWENS & MINOR INC NEW COM 13,435 -1,285 (8.73) 369,182
EAGLE BANCORP INC MD COM 12,659 -6,267 (33.11) 249,693
HILLENBRAND INC COM 12,568 -1,250 (9.04) 414,650


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