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 217
New Positions 4
Increased Positions 69
Decreased Positions 118
Positions with Activity 187
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,108

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

Sector Weighting

Basic Materials 10.87%
Capital Goods 10.97%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.98%
Energy 3.39%
Financial 19.22%
Healthcare 5.31%
Services 19.19%
Technology 20.82%
Transportation 1.74%
Utilities 2.36%

118 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,605 -634 (7.69) 61,706
KOPPERS HOLDINGS INC COM 7,008 -823 (10.51) 380,684
MOOG INC CL A 6,716 -10,068 (59.99) 89,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,260 -399 (7.05) 36,558
FINANCIAL INSTNS INC COM 4,740 -1,578 (24.97) 207,641
CUBESMART COM 4,234 -587 (12.17) 177,900
WELLS FARGO & CO NEW COM 3,816 -314 (7.6) 70,517
ANTHEM INC COM 3,494 -297 (7.83) 22,360
HARMAN INTL INDS INC COM 3,384 -253 (6.96) 25,412
JPMORGAN CHASE & CO COM 3,352 -304 (8.31) 56,283
WHIRLPOOL CORP COM 3,278 -372 (10.19) 16,513
LOWES COS INC COM 3,274 -285 (8.02) 44,443
CAPITAL ONE FINL CORP COM 3,264 -263 (7.47) 41,495
TJX COS INC NEW COM 2,931 -209 (6.65) 42,111
ZIMMER HLDGS INC COM 2,770 -217 (7.28) 23,572
WAL-MART STORES INC COM 2,640 -244 (8.46) 32,458
INTEL CORP COM 2,539 -182 (6.7) 79,330
JABIL CIRCUIT INC COM 2,432 -189 (7.21) 106,195
KEY ENERGY SVCS INC COM 2,405 -2,484 (50.81) 1,300,000
GENTEX CORP COM 2,370 -194 (7.55) 130,362