INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 215
New Positions 15
Increased Positions 37
Decreased Positions 74
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,944

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

Sector Weighting

Basic Materials 11.21%
Capital Goods 12.17%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 1.85%
Energy 3.14%
Financial 21.41%
Healthcare 4.89%
Services 17.57%
Technology 17.91%
Transportation 1.74%
Utilities 3.31%

74 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASCENA RETAIL GROUP INC COM 24,989 -1,933 (7.18) 2,031,635
FTI CONSULTING INC COM 23,767 -26 (0.11) 588,303
IDACORP INC COM 20,190 -3,326 (14.14) 347,810
PLANTRONICS INC NEW COM 20,125 -3,921 (16.31) 381,366
ROGERS CORP COM 19,496 -798 (3.93) 355,443
COHERENT INC COM 18,807 -2,836 (13.1) 336,203
II VI INC COM 18,479 -5,079 (21.56) 1,115,910
REGAL BELOIT CORP COM 17,576 -4,953 (21.99) 267,923
GSI GROUP INC CDA NEW COM NEW 17,211 -856 (4.74) 1,354,161
METHODE ELECTRS INC COM 15,909 -6,022 (27.46) 484,722
OWENS & MINOR INC NEW COM 15,023 -3,584 (19.26) 447,257
ORBOTECH LTD ORD 14,113 -5,430 (27.79) 855,303
INNOPHOS HOLDINGS INC COM 14,006 -2,231 (13.74) 301,979
CHILDRENS PL INC COM 13,935 -5,508 (28.33) 236,794
GRANITE CONSTR INC COM 13,877 -6,018 (30.25) 415,981
BELDEN INC COM 13,325 -2,882 (17.78) 280,166
HILLENBRAND INC COM 13,318 -1,977 (12.93) 507,925
ALTRA INDL MOTION CORP COM 13,312 -4,669 (25.97) 563,827
REGIS CORP MINN COM 11,989 -1,695 (12.39) 1,022,038
TRIUMPH GROUP INC NEW COM 11,813 -4,219 (26.32) 240,737