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 220
New Positions 13
Increased Positions 57
Decreased Positions 77
Positions with Activity 134
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,125

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

Sector Weighting

Basic Materials 10.42%
Capital Goods 12.16%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.8%
Energy 3.94%
Financial 19.17%
Healthcare 4.95%
Services 18.56%
Technology 21.15%
Transportation 1.68%
Utilities 2.38%

77 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 3,429 -258 (7) 23,633
ANTHEM INC COM 3,170 -280 (8.12) 20,545
CAPITAL ONE FINL CORP COM 3,103 -235 (7.05) 38,570
LOWES COS INC COM 2,972 -280 (8.61) 40,618
WHIRLPOOL CORP COM 2,930 -314 (9.69) 14,913
KEY ENERGY SVCS INC COM 2,820 -1 (0.03) 1,299,572
ZIMMER HLDGS INC COM 2,672 -128 (4.56) 22,497
TJX COS INC NEW COM 2,613 -179 (6.41) 39,411
WAL-MART STORES INC COM 2,478 -114 (4.39) 31,033
INTEL CORP COM 2,380 -165 (6.49) 74,180
GOLDMAN SACHS GROUP INC COM 2,328 -69 (2.89) 11,756
DISNEY WALT CO COM DISNEY 2,318 -78 (3.27) 21,160
COCA COLA CO COM 2,104 -123 (5.51) 51,451
INTERNATIONAL BUSINESS MACHS COM 2,080 -76 (3.54) 12,251
MICROSOFT CORP COM 2,009 -141 (6.57) 41,963
CIMAREX ENERGY CO COM 1,988 -85 (4.1) 16,360
JOHNSON & JOHNSON COM 1,937 -131 (6.35) 19,167
APACHE CORP COM 1,896 -23 (1.21) 28,585
GENERAL ELECTRIC CO COM 1,870 -70 (3.59) 69,769
CATERPILLAR INC DEL COM 1,798 -102 (5.35) 21,250