INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 4
Increased Positions 69
Decreased Positions 118
Positions with Activity 187
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,108

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

Sector Weighting

Basic Materials 10.87%
Capital Goods 10.97%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.98%
Energy 3.39%
Financial 19.22%
Healthcare 5.31%
Services 19.19%
Technology 20.82%
Transportation 1.74%
Utilities 2.36%

187 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -114 Sold Out 0
BARD C R INC COM -19 Sold Out 0
BOB EVANS FARMS INC COM -17,539 Sold Out 0
DRESSER-RAND GROUP INC COM -123 Sold Out 0
FIRST NIAGARA FINL GP INC COM -68 Sold Out 0
HANCOCK HLDG CO COM -11,105 Sold Out 0
MATTHEWS INTL CORP CL A -10,130 Sold Out 0
TERRENO RLTY CORP COM -297 Sold Out 0
VALSPAR CORP COM -60 Sold Out 0
WEX INC COM -9,704 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM 57 7 13.43 1,571
LABORATORY CORP AMER HLDGS COM NEW 61 61 New 481
HOST HOTELS & RESORTS INC COM 66 -17 (20.78) 3,291
PATTERSON COMPANIES INC COM 86 11 14.61 1,765
DENTSPLY INTL INC NEW COM 103 13 14.04 2,031
UNDER ARMOUR INC CL A 104 -16 (13.33) 1,300
ADVANCE AUTO PARTS INC COM 107 -87 (44.96) 704
M & T BK CORP COM 115 16 15.66 923
CAMDEN PPTY TR SH BEN INT 121 14 12.64 1,560
SUPERIOR ENERGY SVCS INC COM 128 15 13.67 5,822