INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 214
New Positions 8
Increased Positions 71
Decreased Positions 77
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,800

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 11.67%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.57%
Energy 3.28%
Financial 19.92%
Healthcare 3.88%
Services 18.84%
Technology 18.06%
Transportation 2.55%
Utilities 2.39%

148 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLIED INDL TECHNOLOGIES INC COM -9,718 Sold Out 0
BROOKS AUTOMATION INC COM -9,726 Sold Out 0
ENPRO INDS INC COM -8,707 Sold Out 0
INFINITY PPTY & CAS CORP COM -7,129 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -8,446 Sold Out 0
PROASSURANCE CORP COM -10,488 Sold Out 0
PROSPERITY BANCSHARES INC COM -69 Sold Out 0
REGIS CORP MINN COM -13,616 Sold Out 0
UDR INC COM -29 Sold Out 0
HILL ROM HLDGS INC COM 119 -13,707 (99.14) 2,453
SCHLUMBERGER LTD COM 13 -72 (84.78) 160
HANOVER INS GROUP INC COM 9,483 -7,257 (43.35) 110,571
WILEY JOHN & SONS INC CL A 96 -61 (38.8) 1,940
ORBITAL ATK INC COM 12,281 -6,690 (35.27) 141,164
INGREDION INC COM 184 -99 (35.02) 1,601
EAGLE BANCORP INC MD COM 12,659 -6,267 (33.11) 249,693
CBIZ INC COM 12,128 -5,512 (31.25) 1,191,368
HARMONIC INC COM 3,616 -1,394 (27.82) 1,045,159
QTS RLTY TR INC COM CL A 14,149 -5,031 (26.23) 292,210
ENTERPRISE FINL SVCS CORP COM 14,372 -4,565 (24.11) 525,110