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 218
New Positions 13
Increased Positions 57
Decreased Positions 76
Positions with Activity 133
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,006

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

Sector Weighting

Basic Materials 10.62%
Capital Goods 12.33%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 1.83%
Energy 2.94%
Financial 21.71%
Healthcare 5.24%
Services 17.77%
Technology 19.35%
Transportation 1.62%
Utilities 2.52%

133 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARCH CAP GROUP LTD ORD -2,681 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -16 Sold Out 0
CUBESMART COM -4,654 Sold Out 0
DARDEN RESTAURANTS INC COM -30 Sold Out 0
EQT CORP COM -35 Sold Out 0
FINANCIAL INSTNS INC COM -5,096 Sold Out 0
FIRST LONG IS CORP COM -9,803 Sold Out 0
HANGER INC COM NEW -2,042 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -33 Sold Out 0
KOPPERS HOLDINGS INC COM -7,728 Sold Out 0
MOOG INC CL A -5,955 Sold Out 0
NETGEAR INC COM -13,855 Sold Out 0
PEPSICO INC COM -188 Sold Out 0
SKYWORKS SOLUTIONS INC COM -148 Sold Out 0
UNDER ARMOUR INC CL A -129 Sold Out 0
UNIT CORP COM -6,976 Sold Out 0
VISTA OUTDOOR INC COM -31,506 Sold Out 0
PROSPERITY BANCSHARES INC COM 69 -15,234 (99.55) 1,259
PARKER HANNIFIN CORP COM 78 -76 (49.49) 692
FULLER H B CO COM 14,508 -7,395 (33.76) 362,161