INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 4
Increased Positions 69
Decreased Positions 118
Positions with Activity 187
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,123

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

Sector Weighting

Basic Materials 10.91%
Capital Goods 10.94%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.98%
Energy 3.96%
Financial 19.08%
Healthcare 5.01%
Services 19.01%
Technology 20.83%
Transportation 1.73%
Utilities 2.35%

187 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILENT TECHNOLOGIES INC COM -119 Sold Out 0
BARD C R INC COM -19 Sold Out 0
BOB EVANS FARMS INC COM -17,113 Sold Out 0
DRESSER-RAND GROUP INC COM -127 Sold Out 0
FIRST NIAGARA FINL GP INC COM -69 Sold Out 0
HANCOCK HLDG CO COM -11,429 Sold Out 0
MATTHEWS INTL CORP CL A -9,794 Sold Out 0
TERRENO RLTY CORP COM -297 Sold Out 0
VALSPAR CORP COM -58 Sold Out 0
WEX INC COM -10,037 Sold Out 0
HANGER INC COM NEW 2,226 -16,055 (87.82) 94,373
MOOG INC CL A 6,363 -9,540 (59.99) 89,070
KEY ENERGY SVCS INC COM 2,821 -2,913 (50.81) 1,300,000
ADVANCE AUTO PARTS INC COM 105 -86 (44.96) 704
NETGEAR INC COM 13,234 -7,307 (35.57) 413,698
TAL INTL GROUP INC COM 13,351 -6,202 (31.72) 319,261
APTARGROUP INC COM 14,339 -6,463 (31.07) 228,178
ALBANY INTL CORP CL A 16,475 -7,176 (30.34) 410,038
SKYWORKS SOLUTIONS INC COM 146 -61 (29.29) 1,552
CHARLES RIV LABS INTL INC COM 17,773 -6,251 (26.02) 227,104