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) 2,103

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

Sector Weighting

Basic Materials 10.47%
Capital Goods 12.21%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 1.78%
Energy 3.42%
Financial 20.52%
Healthcare 4.98%
Services 18.79%
Technology 20.18%
Transportation 1.57%
Utilities 2.23%

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 -4,243 Sold Out 0
DARDEN RESTAURANTS INC COM -28 Sold Out 0
EQT CORP COM -36 Sold Out 0
FINANCIAL INSTNS INC COM -5,081 Sold Out 0
FIRST LONG IS CORP COM -9,616 Sold Out 0
HANGER INC COM NEW -2,186 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -29 Sold Out 0
KOPPERS HOLDINGS INC COM -9,273 Sold Out 0
MOOG INC CL A -6,283 Sold Out 0
NETGEAR INC COM -12,448 Sold Out 0
PEPSICO INC COM -185 Sold Out 0
SKYWORKS SOLUTIONS INC COM -163 Sold Out 0
UNDER ARMOUR INC CL A -110 Sold Out 0
UNIT CORP COM -9,250 Sold Out 0
VISTA OUTDOOR INC COM -29,723 Sold Out 0