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 218
New Positions 4
Increased Positions 70
Decreased Positions 118
Positions with Activity 188
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,107

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

Sector Weighting

Basic Materials 11%
Capital Goods 10.84%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.99%
Energy 3.34%
Financial 19.02%
Healthcare 5.37%
Services 19.06%
Technology 20.95%
Transportation 1.84%
Utilities 2.37%

118 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LITTELFUSE INC COM 21,081 -1,148 (5.17) 206,514
FTI CONSULTING INC COM 20,614 -1,222 (5.6) 546,793
GROUP 1 AUTOMOTIVE INC COM 20,526 -4,757 (18.81) 255,144
DUPONT FABROS TECHNOLOGY INC COM 20,231 -393 (1.91) 643,260
OWENS & MINOR INC NEW COM 19,876 -895 (4.31) 553,957
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 19,851 -1,528 (7.15) 1,175,284
TRIUMPH GROUP INC NEW COM 19,809 -1,970 (9.05) 326,722
WELLCARE HEALTH PLANS INC COM 19,515 -2,305 (10.57) 215,236
IXYS CORP COM 19,167 -2,261 (10.55) 1,558,315
REGIS CORP MINN COM 18,933 -810 (4.1) 1,166,538
HILLENBRAND INC COM 18,859 -3,704 (16.42) 583,325
SP PLUS CORP COM 18,815 -842 (4.28) 823,072
FNB CORP PA COM 18,380 -1,353 (6.85) 1,420,440
GSI GROUP INC CDA NEW COM NEW 18,224 -843 (4.42) 1,421,496
KAMAN CORP COM 17,905 -839 (4.48) 425,892
CHARLES RIV LABS INTL INC COM 17,430 -6,130 (26.02) 227,104
HILL ROM HLDGS INC COM 17,208 -1,658 (8.79) 356,193
ENTERPRISE FINL SVCS CORP COM 16,633 -1,712 (9.33) 821,812
SNYDERS-LANCE INC COM 16,318 -1,122 (6.43) 526,062
TRICO BANCSHARES COM 16,150 -487 (2.93) 673,477


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