INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 208
New Positions 3
Increased Positions 62
Decreased Positions 77
Positions with Activity 139
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,733

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

Sector Weighting

Basic Materials 10.67%
Capital Goods 11.41%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 1.53%
Energy 3.45%
Financial 20.83%
Healthcare 3.44%
Services 19.01%
Technology 17.21%
Transportation 2.65%
Utilities 3.62%

77 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS & MINOR INC NEW COM 10,788 -2,820 (20.72) 292,682
KAISER ALUMINUM CORP COM PAR $0.01 10,107 -2,938 (22.52) 119,988
HILLENBRAND INC COM 9,945 -2,735 (21.57) 325,200
HAEMONETICS CORP COM 9,621 -3,130 (24.55) 348,225
ON SEMICONDUCTOR CORP COM 4,501 -432 (8.76) 489,735
STANDEX INTL CORP COM 4,418 -7,460 (62.81) 54,079
APPLE INC COM 3,739 -1,424 (27.57) 39,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,252 -1,254 (27.83) 22,929
JPMORGAN CHASE & CO COM 2,749 -873 (24.11) 43,283
WELLS FARGO & CO NEW COM 2,315 -808 (25.87) 47,490
GENTEX CORP COM 2,290 -580 (20.21) 144,405
CAPITAL ONE FINL CORP COM 2,089 -582 (21.78) 29,452
TJX COS INC NEW COM 2,066 -743 (26.45) 27,386
LOWES COS INC COM 2,017 -730 (26.59) 25,268
ZIMMER BIOMET HLDGS INC COM 1,890 -569 (23.14) 15,842
KANSAS CITY SOUTHERN COM NEW 1,828 -387 (17.48) 20,068
WHIRLPOOL CORP COM 1,694 -756 (30.87) 10,078
ANTHEM INC COM 1,673 -818 (32.85) 12,325
WAL-MART STORES INC COM 1,658 -463 (21.82) 23,733
COCA COLA CO COM 1,604 -576 (26.41) 36,501