INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 4
Increased Positions 69
Decreased Positions 118
Positions with Activity 187
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,123

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

Sector Weighting

Basic Materials 10.91%
Capital Goods 10.94%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.98%
Energy 3.96%
Financial 19.08%
Healthcare 5.01%
Services 19.01%
Technology 20.83%
Transportation 1.73%
Utilities 2.35%

187 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INNOSPEC INC COM 15,550 -3,564 (18.65) 354,770
EAGLE BANCORP INC MD COM 15,442 1,388 9.87 419,500
OMNOVA SOLUTIONS INC COM 15,244 -897 (5.56) 1,971,997
CROCS INC COM 15,001 2,183 17.03 1,234,658
BRIGGS & STRATTON CORP COM 14,946 -526 (3.4) 738,061
ANN INC COM 14,944 -3,182 (17.56) 392,134
PERFICIENT INC COM 14,941 2,696 22.02 745,550
EMULEX CORP COM NEW 14,763 -1,258 (7.85) 1,850,060
PROSPERITY BANCSHARES INC COM 14,638 -4,366 (22.97) 280,316
MARTEN TRANS LTD COM 14,376 1,765 14.00 608,400
BOSTON PRIVATE FINL HLDGS INC COM 14,341 -819 (5.4) 1,162,175
APTARGROUP INC COM 14,339 -6,463 (31.07) 228,178
MCDERMOTT INTL INC COM 14,301 1,443 11.22 2,787,658
ACTUANT CORP CL A NEW 13,534 -4,571 (25.25) 565,324
FLUSHING FINL CORP COM 13,471 -346 (2.5) 673,874
TAL INTL GROUP INC COM 13,351 -6,202 (31.72) 319,261
NETGEAR INC COM 13,234 -7,307 (35.57) 413,698
CATCHMARK TIMBER TR INC CL A 12,954 1,975 17.98 1,130,400
BRANDYWINE RLTY TR SH BEN INT NEW 12,423 202 1.65 830,394
MATRIX SVC CO COM 12,332 7,421 151.10 549,558


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