INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 208
New Positions 3
Increased Positions 62
Decreased Positions 77
Positions with Activity 139
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,835

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

Sector Weighting

Basic Materials 10.89%
Capital Goods 11.59%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 1.56%
Energy 3.41%
Financial 20.05%
Healthcare 3.55%
Services 18.97%
Technology 17.31%
Transportation 2.54%
Utilities 3.68%

139 Activity Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 696 -384 (35.58) 17,560
ABBVIE INC COM 747 -277 (27.08) 12,185
ABM INDS INC COM 16,453 -504 (2.97) 447,323
ACTUANT CORP CL A NEW 19,291 -466 (2.36) 774,746
AGCO CORP COM -121 Sold Out 0
ALAMO GROUP INC COM 21,836 1,031 4.96 340,761
ALBANY INTL CORP CL A 17,364 171 1.00 423,413
ALPHABET INC CAP STK CL C 1,430 -379 (20.95) 2,038
ALPHABET INC CAP STK CL A 1,382 -436 (23.99) 1,933
ALTRA INDL MOTION CORP COM -14,081 Sold Out 0
AMDOCS LTD SHS 153 -9 (5.44) 2,712
AMERIS BANCORP COM 23,531 840 3.70 773,527
ANTHEM INC COM 1,586 -776 (32.85) 12,325
APACHE CORP COM 1,517 -118 (7.2) 26,085
APPLE INC COM 3,774 -1,437 (27.57) 39,268
ASCENA RETAIL GROUP INC COM 14,599 1,724 13.39 2,050,461
BELDEN INC COM 28,747 -997 (3.35) 429,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,347 -1,290 (27.83) 22,929
BIG LOTS INC COM 949 -265 (21.81) 19,275
BNC BANCORP COM 5,512 2,987 118.25 237,594