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) 1,830

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 11.75%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 1.58%
Energy 3.35%
Financial 19.67%
Healthcare 3.97%
Services 18.65%
Technology 18.31%
Transportation 2.61%
Utilities 3.58%

148 Activity Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,195 5 .46 27,260
ABBVIE INC COM 1,014 -202 (16.6) 16,710
ABM INDS INC COM 15,057 -2,871 (16.01) 461,023
ACTUANT CORP CL A NEW 21,621 51 .24 793,446
ACXIOM CORP COM 14,995 -831 (5.25) 671,514
AGCO CORP COM 125 -30 (19.18) 2,318
ALAMO GROUP INC COM 18,630 1,348 7.80 324,672
ALBANY INTL CORP CL A 17,298 111 .65 419,238
ALPHABET INC CAP STK CL C 1,820 4 .19 2,578
ALPHABET INC CAP STK CL A 1,835 -2 (0.12) 2,543
AMERIS BANCORP COM 23,667 -1,897 (7.42) 745,902
ANTHEM INC COM 2,657 -11 (0.41) 18,355
APACHE CORP COM 1,617 -4 (0.27) 28,110
APPLE INC COM 5,304 -2 (0.03) 54,218
APPLIED INDL TECHNOLOGIES INC COM -9,722 Sold Out 0
ARCTIC CAT INC COM 9,638 129 1.36 553,297
ASCENA RETAIL GROUP INC COM 17,070 1,130 7.09 1,808,261
BELDEN INC COM 28,931 4,129 16.65 444,401
BERKLEY W R CORP COM 102 -14 (12.25) 1,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,689 -7 (0.16) 31,769


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