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
ARCH CAP GROUP LTD ORD 2,324 -179 (7.17) 37,577
DISNEY WALT CO COM DISNEY 2,307 -348 (13.11) 21,875
GOLDMAN SACHS GROUP INC COM 2,277 -214 (8.61) 12,106
COCA COLA CO COM 2,182 -158 (6.76) 54,451
HANGER INC COM NEW 2,129 -15,354 (87.82) 94,373
JOHNSON & JOHNSON COM 2,054 -181 (8.08) 20,467
INTERNATIONAL BUSINESS MACHS COM 2,037 -10 (0.47) 12,701
CIMAREX ENERGY CO COM 1,919 -163 (7.83) 17,060
MICROSOFT CORP COM 1,840 -154 (7.71) 44,913
LEVEL 3 COMMUNICATIONS INC COM NEW 1,839 -130 (6.6) 34,093
GENERAL ELECTRIC CO COM 1,799 -158 (8.07) 72,369
CATERPILLAR INC DEL COM 1,789 -163 (8.37) 22,450
APACHE CORP COM 1,719 -104 (5.71) 28,935
GOOGLE INC CL A 1,534 -95 (5.82) 2,751
GOOGLE INC CL C 1,508 -93 (5.82) 2,751
NUCOR CORP COM 1,486 -140 (8.58) 31,950
ABBOTT LABS COM 1,320 -94 (6.62) 28,210
BIG LOTS INC COM 1,317 -98 (6.93) 26,875
WHITING PETE CORP NEW COM 1,286 -17 (1.29) 42,154
ABBVIE INC COM 1,216 -130 (9.64) 21,085