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%

118 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIS BANCORP COM 33,235 -4,388 (11.66) 1,295,202
BELDEN INC COM 32,827 -1,121 (3.3) 357,166
VISTA OUTDOOR INC COM 29,356 -10,316 (26) 667,934
CHILDRENS PL INC COM 29,238 -237 (0.81) 470,894
INNOPHOS HOLDINGS INC COM 28,851 -1,001 (3.35) 489,079
ROGERS CORP COM 28,607 -1,442 (4.8) 369,988
ESCO TECHNOLOGIES INC COM 25,788 -1,175 (4.36) 685,851
OM GROUP INC COM 25,529 -2,176 (7.85) 831,843
INTEGRATED DEVICE TECHNOLOGY COM 25,376 -8,447 (24.97) 1,265,616
PLANTRONICS INC NEW COM 25,353 -99 (0.39) 455,166
IDACORP INC COM 25,072 -1,496 (5.63) 405,110
MYR GROUP INC DEL COM 24,746 -2,410 (8.87) 814,028
ABM INDS INC COM 24,455 -584 (2.33) 782,573
NORTHWESTERN CORP COM NEW 24,386 -1,791 (6.84) 465,738
ORBITAL ATK INC COM 24,366 -8,562 (26) 333,967
PEBBLEBROOK HOTEL TR COM 24,110 -1,255 (4.95) 541,791
BIO RAD LABS INC CL A 23,312 -440 (1.85) 170,820
FULLER H B CO COM 23,232 -978 (4.04) 546,761
HEARTLAND EXPRESS INC COM 22,020 -2,555 (10.4) 961,570
ALTRA INDL MOTION CORP COM 21,431 -187 (0.87) 761,602


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