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 220
New Positions 13
Increased Positions 57
Decreased Positions 77
Positions with Activity 134
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,079

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

Sector Weighting

Basic Materials 10.52%
Capital Goods 12.27%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.78%
Energy 4.19%
Financial 19.26%
Healthcare 4.8%
Services 18.49%
Technology 20.93%
Transportation 1.65%
Utilities 2.34%

77 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCH CAP GROUP LTD ORD -2,299 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -16 Sold Out 0
CUBESMART COM -4,195 Sold Out 0
DARDEN RESTAURANTS INC COM -26 Sold Out 0
EQT CORP COM -40 Sold Out 0
FINANCIAL INSTNS INC COM -4,844 Sold Out 0
FIRST LONG IS CORP COM -8,730 Sold Out 0
HANGER INC COM NEW -2,139 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -34 Sold Out 0
KOPPERS HOLDINGS INC COM -8,600 Sold Out 0
MOOG INC CL A -6,188 Sold Out 0
NETGEAR INC COM -12,514 Sold Out 0
PEPSICO INC COM -186 Sold Out 0
SKYWORKS SOLUTIONS INC COM -153 Sold Out 0
UNDER ARMOUR INC CL A -101 Sold Out 0
UNIT CORP COM -12,107 Sold Out 0
VISTA OUTDOOR INC COM -29,215 Sold Out 0


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