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) 1,965

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

Sector Weighting

Basic Materials 11.3%
Capital Goods 12.2%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 1.84%
Energy 3.1%
Financial 21.38%
Healthcare 4.94%
Services 17.5%
Technology 17.84%
Transportation 1.73%
Utilities 3.35%

111 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BRIGGS & STRATTON CORP COM -14,746 Sold Out 0
FLUSHING FINL CORP COM -13,444 Sold Out 0
INSIGHT ENTERPRISES INC COM -13,970 Sold Out 0
KEY ENERGY SVCS INC COM -924 Sold Out 0
LEXINGTON REALTY TRUST COM -7,567 Sold Out 0
PARKER HANNIFIN CORP COM -75 Sold Out 0
SNAP ON INC COM -186 Sold Out 0
SONOCO PRODS CO COM -153 Sold Out 0
MERCK & CO INC NEW COM 17 -156 (89.95) 324
XCEL ENERGY INC COM 34 -141 (80.71) 1,000
UDR INC COM 27 -26 (49.35) 821
NORTHERN TR CORP COM 111 -66 (37.17) 1,592
GRANITE CONSTR INC COM 14,351 -6,224 (30.25) 415,981
CYTEC INDS INC COM 209 -87 (29.3) 2,819
CHILDRENS PL INC COM 14,189 -5,609 (28.33) 236,794
ORBOTECH LTD ORD 14,249 -5,483 (27.79) 855,303
METHODE ELECTRS INC COM 12,879 -4,876 (27.46) 484,722
TRIUMPH GROUP INC NEW COM 11,890 -4,247 (26.32) 240,737
ALTRA INDL MOTION CORP COM 14,101 -4,946 (25.97) 563,827
KRATON PERFORMANCE POLYMERS COM 9,121 -2,878 (23.99) 432,072