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 218
New Positions 13
Increased Positions 57
Decreased Positions 76
Positions with Activity 133
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,006

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

Sector Weighting

Basic Materials 10.62%
Capital Goods 12.33%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 1.83%
Energy 2.94%
Financial 21.71%
Healthcare 5.24%
Services 17.77%
Technology 19.35%
Transportation 1.62%
Utilities 2.52%

133 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,960 -138 (6.57) 41,963
JOHNSON & JOHNSON COM 1,921 -130 (6.35) 19,167
GENERAL ELECTRIC CO COM 1,821 -68 (3.59) 69,769
GOOGLE INC CL A 1,707 -102 (5.63) 2,596
CIMAREX ENERGY CO COM 1,703 -73 (4.1) 16,360
CATERPILLAR INC DEL COM 1,671 -94 (5.35) 21,250
LEVEL 3 COMMUNICATIONS INC COM NEW 1,652 -70 (4.05) 32,714
GOOGLE INC CL C 1,640 -81 (4.73) 2,621
ABBVIE INC COM 1,427 -49 (3.32) 20,385
NUCOR CORP COM 1,395 -15 (1.1) 31,600
ABBOTT LABS COM 1,394 -35 (2.48) 27,510
APACHE CORP COM 1,311 -16 (1.21) 28,585
KEY ENERGY SVCS INC COM 1,183 (0.03) 1,299,572
BNC BANCORP COM 1,103 1,103 New 49,000
BIG LOTS INC COM 1,096 -65 (5.58) 25,375
CISCO SYS INC COM 978 -79 (7.46) 34,426
WHITING PETE CORP NEW COM 919 56 6.44 44,869
HALLIBURTON CO COM 911 -25 (2.68) 21,795
NATIONAL OILWELL VARCO INC COM 640 -23 (3.5) 15,185
EXXON MOBIL CORP COM 547 -5 (0.95) 6,910