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) 2,099

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

Sector Weighting

Basic Materials 10.49%
Capital Goods 12.21%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 1.78%
Energy 3.28%
Financial 20.65%
Healthcare 5.02%
Services 18.85%
Technology 20.06%
Transportation 1.57%
Utilities 2.25%

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 -2,604 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -17 Sold Out 0
CUBESMART COM -4,270 Sold Out 0
DARDEN RESTAURANTS INC COM -28 Sold Out 0
EQT CORP COM -35 Sold Out 0
FINANCIAL INSTNS INC COM -5,079 Sold Out 0
FIRST LONG IS CORP COM -9,572 Sold Out 0
HANGER INC COM NEW -2,180 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -29 Sold Out 0
KOPPERS HOLDINGS INC COM -9,129 Sold Out 0
MOOG INC CL A -6,234 Sold Out 0
NETGEAR INC COM -12,167 Sold Out 0
PEPSICO INC COM -184 Sold Out 0
SKYWORKS SOLUTIONS INC COM -158 Sold Out 0
UNDER ARMOUR INC CL A -110 Sold Out 0
UNIT CORP COM -8,917 Sold Out 0
VISTA OUTDOOR INC COM -29,870 Sold Out 0
PROCTER & GAMBLE CO COM 13 -4 (23.15) 166
UNION PAC CORP COM 24 -5 (16.67) 250
LABORATORY CORP AMER HLDGS COM NEW 57 (0.62) 478


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