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) 2,028

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

Sector Weighting

Basic Materials 10.48%
Capital Goods 12.12%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 1.8%
Energy 2.99%
Financial 21.45%
Healthcare 5.13%
Services 18.62%
Technology 19.38%
Transportation 1.6%
Utilities 2.47%

76 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 3,143 -238 (7.05) 38,570
LOWES COS INC COM 2,797 -263 (8.61) 40,618
TJX COS INC NEW COM 2,744 -188 (6.41) 39,411
WHIRLPOOL CORP COM 2,656 -285 (9.69) 14,913
HARMAN INTL INDS INC COM 2,577 -194 (7) 23,633
DISNEY WALT CO COM DISNEY 2,540 -86 (3.27) 21,160
GOLDMAN SACHS GROUP INC COM 2,436 -73 (2.89) 11,756
ZIMMER BIOMET HLDGS INC COM 2,359 -113 (4.56) 22,497
WAL-MART STORES INC COM 2,239 -103 (4.39) 31,033
INTEL CORP COM 2,145 -149 (6.49) 74,180
COCA COLA CO COM 2,087 -122 (5.51) 51,451
INTERNATIONAL BUSINESS MACHS COM 1,972 -72 (3.54) 12,251
MICROSOFT CORP COM 1,967 -138 (6.57) 41,963
JOHNSON & JOHNSON COM 1,914 -130 (6.35) 19,167
GENERAL ELECTRIC CO COM 1,822 -68 (3.59) 69,769
CIMAREX ENERGY CO COM 1,730 -74 (4.1) 16,360
GOOGLE INC CL A 1,725 -103 (5.63) 2,596
CATERPILLAR INC DEL COM 1,665 -94 (5.35) 21,250
GOOGLE INC CL C 1,658 -82 (4.73) 2,621
LEVEL 3 COMMUNICATIONS INC COM NEW 1,638 -69 (4.05) 32,714