INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 218
New Positions 4
Increased Positions 70
Decreased Positions 118
Positions with Activity 188
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,098

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

Sector Weighting

Basic Materials 10.96%
Capital Goods 10.84%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 2%
Energy 3.48%
Financial 19.09%
Healthcare 5.41%
Services 18.99%
Technology 20.74%
Transportation 1.87%
Utilities 2.43%

118 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNOVA SOLUTIONS INC COM 16,091 -947 (5.56) 1,971,997
HANOVER INS GROUP INC COM 15,794 -519 (3.18) 222,896
INNOSPEC INC COM 15,525 -3,559 (18.65) 354,770
ALBANY INTL CORP CL A 15,413 -6,714 (30.34) 410,038
BRIGGS & STRATTON CORP COM 15,344 -540 (3.4) 738,061
APTARGROUP INC COM 15,119 -6,815 (31.07) 228,178
EMULEX CORP COM NEW 14,671 -1,250 (7.85) 1,850,060
PROSPERITY BANCSHARES INC COM 14,638 -4,366 (22.97) 280,316
BOSTON PRIVATE FINL HLDGS INC COM 14,609 -834 (5.4) 1,162,175
ACTUANT CORP CL A NEW 14,416 -4,869 (25.25) 565,324
ANN INC COM 13,631 -2,902 (17.56) 392,134
TAL INTL GROUP INC COM 13,585 -6,310 (31.72) 319,261
FLUSHING FINL CORP COM 13,383 -344 (2.5) 673,874
NETGEAR INC COM 13,342 -7,366 (35.57) 413,698
FORMFACTOR INC COM 13,236 -970 (6.83) 1,336,998
CAMPUS CREST CMNTYS INC COM 11,762 -636 (5.13) 1,529,527
ELECTRO SCIENTIFIC INDS COM 11,577 -486 (4.03) 1,680,275
KRATON PERFORMANCE POLYMERS COM 11,403 -831 (6.8) 568,423
PROASSURANCE CORP COM 10,991 -1,190 (9.77) 243,643
FIRST LONG IS CORP COM 8,946 New 359,863


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