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) 2,123

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

Sector Weighting

Basic Materials 10.91%
Capital Goods 10.94%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.98%
Energy 3.96%
Financial 19.08%
Healthcare 5.01%
Services 19.01%
Technology 20.83%
Transportation 1.73%
Utilities 2.35%

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 -119 Sold Out 0
BARD C R INC COM -19 Sold Out 0
BOB EVANS FARMS INC COM -17,113 Sold Out 0
DRESSER-RAND GROUP INC COM -127 Sold Out 0
FIRST NIAGARA FINL GP INC COM -69 Sold Out 0
HANCOCK HLDG CO COM -11,429 Sold Out 0
MATTHEWS INTL CORP CL A -9,794 Sold Out 0
TERRENO RLTY CORP COM -297 Sold Out 0
VALSPAR CORP COM -58 Sold Out 0
WEX INC COM -10,037 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD 32 4 15.57 1,655
KEYSIGHT TECHNOLOGIES INC COM 56 7 13.43 1,571
LABORATORY CORP AMER HLDGS COM NEW 60 60 New 481
HOST HOTELS & RESORTS INC COM 68 -18 (20.78) 3,291
PATTERSON COMPANIES INC COM 83 11 14.61 1,765
DENTSPLY INTL INC NEW COM 102 13 14.04 2,031
ADVANCE AUTO PARTS INC COM 105 -86 (44.96) 704
UNDER ARMOUR INC CL A 111 -17 (13.33) 1,300
M & T BK CORP COM 112 15 15.66 923
CAMDEN PPTY TR SH BEN INT 119 13 12.64 1,560