INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 205
New Positions 11
Increased Positions 33
Decreased Positions 78
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,842

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

Sector Weighting

Energy 2.8%
Basic Materials 7.09%
Industrials 23.43%
Consumer Cyclicals 12.39%
Consumer Non-Cyclicals 0.98%
Financials 33.74%
Healthcare 2.86%
Technology 13.25%
Telecommunication Services 0.07%
Utilities 3.39%

111 Activity Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FNB CORP PA COM 14,472 -25,755 (64.02) 1,002,927
TETRA TECH INC NEW COM -22,264 Sold Out 0
PLEXUS CORP COM -20,887 Sold Out 0
KNIGHT TRANSN INC COM 1 -9,853 (99.99) 40
INTEGRATED DEVICE TECHNOLOGY COM 13,347 -9,214 (40.84) 564,099
CIRCOR INTL INC COM -8,029 Sold Out 0
GREIF INC CL A 18,417 -6,145 (25.02) 339,853
WINNEBAGO INDS INC COM 17,168 -5,969 (25.8) 571,310
METHODE ELECTRS INC COM 22,016 -4,328 (16.43) 497,547
GRANITE CONSTR INC COM 10,368 -4,298 (29.31) 222,866
ASCENA RETAIL GROUP INC COM 3,131 -3,808 (54.88) 813,243
ICF INTL INC COM 14,160 -3,646 (20.48) 345,779
OMNOVA SOLUTIONS INC COM 1,429 -2,987 (67.64) 159,633
MERIDIAN BIOSCIENCE INC COM -2,886 Sold Out 0
MATRIX SVC CO COM -2,803 Sold Out 0
ACXIOM CORP COM 13,408 -2,731 (16.92) 486,514
MCDERMOTT INTL INC COM 24,817 -2,594 (9.46) 3,945,485
MATERION CORP COM 11,474 -2,340 (16.94) 360,250
MYR GROUP INC DEL COM 24,540 -2,010 (7.57) 618,766
SOUTHWEST BANCORP INC OKLA COM 18,142 -1,873 (9.36) 701,804