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) 1,999

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

Sector Weighting

Basic Materials 10.43%
Capital Goods 12.13%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 1.78%
Energy 2.88%
Financial 21.61%
Healthcare 5.14%
Services 18.89%
Technology 19.34%
Transportation 1.5%
Utilities 2.44%

133 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANDEX INTL CORP COM 6,413 6,413 New 85,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,480 -664 (12.91) 31,839
JPMORGAN CHASE & CO COM 3,977 150 3.91 58,483
WELLS FARGO & CO NEW COM 3,807 -254 (6.26) 66,100
ANTHEM INC COM 3,113 -275 (8.12) 20,545
CAPITAL ONE FINL CORP COM 3,032 -230 (7.05) 38,570
GENTEX CORP COM 2,923 863 41.90 184,980
LOWES COS INC COM 2,723 -256 (8.61) 40,618
TJX COS INC NEW COM 2,654 -182 (6.41) 39,411
WHIRLPOOL CORP COM 2,563 -275 (9.69) 14,913
DISNEY WALT CO COM DISNEY 2,502 -85 (3.27) 21,160
HARMAN INTL INDS INC COM 2,462 -185 (7) 23,633
GOLDMAN SACHS GROUP INC COM 2,410 -72 (2.89) 11,756
ZIMMER BIOMET HLDGS INC COM 2,380 -114 (4.56) 22,497
WAL-MART STORES INC COM 2,215 -102 (4.39) 31,033
INTEL CORP COM 2,103 -146 (6.49) 74,180
COCA COLA CO COM 2,086 -122 (5.51) 51,451
JABIL CIRCUIT INC COM 2,063 3 .17 106,370
MALIBU BOATS INC COM CL A 1,983 1,983 New 105,716
INTERNATIONAL BUSINESS MACHS COM 1,949 -72 (3.54) 12,251