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) 2,112

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

Sector Weighting

Basic Materials 10.37%
Capital Goods 12.57%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 1.72%
Energy 3.66%
Financial 19.37%
Healthcare 4.94%
Services 18.57%
Technology 20.88%
Transportation 1.6%
Utilities 2.32%

133 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM 198 42 27.04 3,763
MERCK & CO INC NEW COM 191 -18 (8.51) 3,224
WILEY JOHN & SONS INC CL A 190 -16 (7.82) 3,240
JACOBS ENGR GROUP INC DEL COM 189 189 New 4,346
M & T BK CORP COM 177 63 55.36 1,434
SUPERIOR ENERGY SVCS INC COM 165 29 20.97 7,043
GREIF INC CL A 163 163 New 3,763
RELIANCE STEEL & ALUMINUM CO COM 156 156 New 2,359
WEINGARTEN RLTY INVS SH BEN INT 145 -11 (7.03) 4,233
DUKE REALTY CORP COM NEW 124 -8 (5.93) 6,188
PATTERSON COMPANIES INC COM 98 13 15.92 2,046
PARKER HANNIFIN CORP COM 86 -85 (49.49) 692
PROSPERITY BANCSHARES INC COM 67 -14,896 (99.55) 1,259
LABORATORY CORP AMER HLDGS COM NEW 58 (0.62) 478
UNION PAC CORP COM 26 -5 (16.67) 250
PROCTER & GAMBLE CO COM 13 -4 (23.15) 166
ARCH CAP GROUP LTD ORD -2,423 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -17 Sold Out 0
CUBESMART COM -4,316 Sold Out 0
DARDEN RESTAURANTS INC COM -26 Sold Out 0