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) 1,960

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

Sector Weighting

Basic Materials 11.25%
Capital Goods 12.18%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 1.84%
Energy 2.95%
Financial 21.29%
Healthcare 4.99%
Services 17.67%
Technology 17.83%
Transportation 1.76%
Utilities 3.39%

74 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRATON PERFORMANCE POLYMERS COM 8,935 -2,820 (23.99) 432,072
INFINITY PPTY & CAS CORP COM 8,521 -560 (6.17) 110,221
APPLE INC COM 6,271 -164 (2.54) 55,355
JPMORGAN CHASE & CO COM 3,664 -87 (2.31) 57,133
WELLS FARGO & CO NEW COM 3,459 -80 (2.27) 64,600
CAPITAL ONE FINL CORP COM 2,917 -66 (2.2) 37,720
GENTEX CORP COM 2,810 -63 (2.19) 180,930
ANTHEM INC COM 2,779 -109 (3.77) 19,770
TJX COS INC NEW COM 2,723 -64 (2.28) 38,511
LOWES COS INC COM 2,715 -65 (2.34) 39,668
WHIRLPOOL CORP COM 2,466 -46 (1.84) 14,638
HARMAN INTL INDS INC COM 2,302 -51 (2.16) 23,123
ZIMMER BIOMET HLDGS INC COM 2,292 -56 (2.38) 21,962
GOLDMAN SACHS GROUP INC COM 2,173 -34 (1.53) 11,576
DISNEY WALT CO COM DISNEY 2,117 -51 (2.36) 20,660
INTEL CORP COM 2,043 -65 (3.1) 71,880
JABIL CIRCUIT INC COM 2,030 -41 (1.97) 104,270
WAL-MART STORES INC COM 1,970 -45 (2.26) 30,333
COCA COLA CO COM 1,969 -61 (3.01) 49,901
JOHNSON & JOHNSON COM 1,791 -33 (1.83) 18,817