INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 214
New Positions 8
Increased Positions 71
Decreased Positions 77
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,810

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

Sector Weighting

Basic Materials 10.64%
Capital Goods 11.68%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 1.58%
Energy 3.28%
Financial 19.74%
Healthcare 3.94%
Services 18.85%
Technology 18.24%
Transportation 2.59%
Utilities 3.62%

77 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIS BANCORP COM 23,421 -1,877 (7.42) 745,902
COHERENT INC COM 23,280 -1,565 (6.3) 243,978
LACLEDE GROUP INC COM 22,476 -345 (1.51) 353,070
DUPONT FABROS TECHNOLOGY INC COM 22,134 -1,561 (6.59) 551,010
IDACORP INC COM 21,537 -1,376 (6.01) 295,835
NORTHWESTERN CORP COM NEW 21,194 -1,745 (7.61) 372,863
KITE RLTY GROUP TR COM NEW 21,092 -3,112 (12.86) 767,832
BRADY CORP CL A 19,372 -2,201 (10.2) 724,464
ORBOTECH LTD ORD 17,738 -1,192 (6.3) 724,878
LITTELFUSE INC COM 17,691 -6 (0.03) 150,164
WELLCARE HEALTH PLANS INC COM 17,019 -8 (0.05) 184,184
PLEXUS CORP COM 16,904 -1,235 (6.81) 407,910
METHODE ELECTRS INC COM 16,157 -423 (2.55) 531,485
INTEGRATED DEVICE TECHNOLOGY COM 15,703 -1,974 (11.17) 786,715
ACXIOM CORP COM 15,109 -837 (5.25) 671,514
HEALTHCARE RLTY TR COM 14,992 -4,581 (23.41) 492,833
ABM INDS INC COM 14,937 -2,848 (16.01) 461,023
HOMETRUST BANCSHARES INC COM 14,557 -2,313 (13.71) 783,032
QTS RLTY TR INC COM CL A 14,213 -5,054 (26.23) 292,210
ENTERPRISE FINL SVCS CORP COM 14,125 -4,486 (24.11) 525,110


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