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) 2,112

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

Sector Weighting

Basic Materials 10.37%
Capital Goods 12.57%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 1.72%
Energy 3.66%
Financial 19.37%
Healthcare 4.94%
Services 18.57%
Technology 20.88%
Transportation 1.6%
Utilities 2.32%

76 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM -17 Sold Out 0
CUBESMART COM -4,316 Sold Out 0
DARDEN RESTAURANTS INC COM -26 Sold Out 0
EQT CORP COM -40 Sold Out 0
FINANCIAL INSTNS INC COM -4,861 Sold Out 0
FIRST LONG IS CORP COM -9,195 Sold Out 0
HANGER INC COM NEW -2,222 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -30 Sold Out 0
KOPPERS HOLDINGS INC COM -9,746 Sold Out 0
MOOG INC CL A -6,246 Sold Out 0
NETGEAR INC COM -12,659 Sold Out 0
PEPSICO INC COM -188 Sold Out 0
SKYWORKS SOLUTIONS INC COM -162 Sold Out 0
UNDER ARMOUR INC CL A -102 Sold Out 0
UNIT CORP COM -12,216 Sold Out 0
VISTA OUTDOOR INC COM -31,193 Sold Out 0


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