INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 219
New Positions 13
Increased Positions 57
Decreased Positions 76
Positions with Activity 133
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,116

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

Sector Weighting

Basic Materials 10.43%
Capital Goods 12.24%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 1.77%
Energy 3.4%
Financial 20.6%
Healthcare 4.98%
Services 18.77%
Technology 20.21%
Transportation 1.56%
Utilities 2.18%

76 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BELDEN INC COM 27,285 -1,313 (4.59) 340,766
AMERIS BANCORP COM 25,394 -7,297 (22.32) 1,006,102
COHERENT INC COM 24,561 -2,038 (7.66) 386,903
CHILDRENS PL INC COM 22,041 -9,373 (29.84) 330,394
ORBITAL ATK INC COM 21,980 -2,443 (10) 300,564
INTEGRATED DEVICE TECHNOLOGY COM 21,011 -6,232 (22.88) 976,099
BIO RAD LABS INC CL A 19,676 -5,938 (23.18) 131,220
INNOPHOS HOLDINGS INC COM 18,848 -7,484 (28.42) 350,079
ESSENDANT INC COM 18,148 -3,674 (16.83) 468,348
INSIGHT ENTERPRISES INC COM 16,277 -3,610 (18.15) 551,954
INNOSPEC INC COM 15,238 -720 (4.51) 338,770
FULLER H B CO COM 14,787 -7,537 (33.76) 362,161
APTARGROUP INC COM 14,558 -11 (0.08) 228,003
LITTELFUSE INC COM 14,348 -5,378 (27.26) 150,214
CHARLES RIV LABS INTL INC COM 13,239 -2,660 (16.73) 189,104
LEXINGTON REALTY TRUST COM 8,054 -4 (0.05) 937,652
APPLE INC COM 7,191 -621 (7.95) 56,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,378 -649 (12.91) 31,839
WELLS FARGO & CO NEW COM 3,762 -251 (6.26) 66,100
CAPITAL ONE FINL CORP COM 3,417 -259 (7.05) 38,570