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 219
New Positions 13
Increased Positions 57
Decreased Positions 76
Positions with Activity 133
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,112

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

Sector Weighting

Basic Materials 10.54%
Capital Goods 12.37%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 1.74%
Energy 3.78%
Financial 19.37%
Healthcare 4.95%
Services 18.38%
Technology 21.04%
Transportation 1.62%
Utilities 2.27%

133 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,346 -34 (2.48) 27,510
ABBVIE INC COM 1,358 -47 (3.32) 20,385
ACTUANT CORP CL A NEW 20,601 7,282 54.68 874,421
ALAMO GROUP INC COM 9,573 9,573 New 175,936
ALBANY INTL CORP CL A 18,441 2,097 12.83 462,638
AMERIS BANCORP COM 25,414 -7,303 (22.32) 1,006,102
ANTHEM INC COM 3,372 -298 (8.12) 20,545
APACHE CORP COM 1,704 -21 (1.21) 28,585
APPLE INC COM 7,382 -638 (7.95) 56,800
APPLIED INDL TECHNOLOGIES INC COM 9,950 9,950 New 234,450
APTARGROUP INC COM 14,581 -11 (0.08) 228,003
ARCH CAP GROUP LTD ORD -2,428 Sold Out 0
ASCENA RETAIL GROUP INC COM 28,025 5,577 24.85 1,922,134
BELDEN INC COM 29,074 -1,399 (4.59) 340,766
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,554 -675 (12.91) 31,839
BIG LOTS INC COM 1,175 -69 (5.58) 25,375
BIO RAD LABS INC CL A 19,132 -5,774 (23.18) 131,220
BNC BANCORP COM 908 908 New 49,000
BONANZA CREEK ENERGY INC COM 15,311 3,128 25.68 740,397
BRADY CORP CL A 22,312 648 2.99 891,414