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) 1,914

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

Sector Weighting

Basic Materials 11.14%
Capital Goods 12.24%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 1.86%
Energy 2.46%
Financial 21.64%
Healthcare 5%
Services 17.86%
Technology 17.72%
Transportation 1.76%
Utilities 3.46%

111 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,265 -22 (1.72) 20,035
ABBOTT LABS COM 1,194 -15 (1.27) 27,160
APACHE CORP COM 1,114 -16 (1.4) 28,185
BIG LOTS INC COM 1,016 -25 (2.37) 24,775
CISCO SYS INC COM 862 -22 (2.47) 33,576
HALLIBURTON CO COM 740 -10 (1.38) 21,495
WHITING PETE CORP NEW COM 649 -10 (1.56) 44,169
NATIONAL OILWELL VARCO INC COM 585 -8 (1.32) 14,985
CHEVRON CORP NEW COM 441 -58 (11.7) 6,040
CYTEC INDS INC COM 207 -86 (29.3) 2,819
SCOTTS MIRACLE GRO CO CL A 178 -13 (6.8) 2,879
CAMERON INTERNATIONAL CORP COM 176 -50 (21.98) 2,936
WILEY JOHN & SONS INC CL A 157 -3 (2.16) 3,170
HARLEY-DAVIDSON INC COM 153 153 New 2,790
KOHLS CORP COM 132 1 .97 2,604
DUKE REALTY CORP COM NEW 115 2 2.02 6,313
KNIGHT TRANSN INC COM 114 114 New 4,311
NORTHERN TR CORP COM 108 -64 (37.17) 1,592
QUANTA SVCS INC COM 98 98 New 4,382
PROSPERITY BANCSHARES INC COM 64 2 3.97 1,309


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