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) 2,109

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

Sector Weighting

Basic Materials 10.24%
Capital Goods 12.51%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 1.74%
Energy 3.71%
Financial 19.39%
Healthcare 4.96%
Services 18.55%
Technology 20.98%
Transportation 1.65%
Utilities 2.33%

76 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUCOR CORP COM 1,504 -17 (1.1) 31,600
GOOGLE INC CL A 1,439 -86 (5.63) 2,596
GOOGLE INC CL C 1,415 -70 (4.73) 2,621
ABBVIE INC COM 1,375 -47 (3.32) 20,385
ABBOTT LABS COM 1,355 -34 (2.48) 27,510
BIG LOTS INC COM 1,144 -68 (5.58) 25,375
CISCO SYS INC COM 1,010 -81 (7.46) 34,426
HALLIBURTON CO COM 988 -27 (2.68) 21,795
NATIONAL OILWELL VARCO INC COM 758 -27 (3.5) 15,185
EXXON MOBIL CORP COM 588 -6 (0.95) 6,910
MERCK & CO INC NEW COM 192 -18 (8.51) 3,224
WILEY JOHN & SONS INC CL A 188 -16 (7.82) 3,240
WEINGARTEN RLTY INVS SH BEN INT 145 -11 (7.03) 4,233
DUKE REALTY CORP COM NEW 122 -8 (5.93) 6,188
PARKER HANNIFIN CORP COM 85 -83 (49.49) 692
PROSPERITY BANCSHARES INC COM 68 -15,013 (99.55) 1,259
LABORATORY CORP AMER HLDGS COM NEW 57 (0.62) 478
UNION PAC CORP COM 25 -5 (16.67) 250
PROCTER & GAMBLE CO COM 13 -4 (23.15) 166
ARCH CAP GROUP LTD ORD -2,413 Sold Out 0


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