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 218
New Positions 4
Increased Positions 70
Decreased Positions 118
Positions with Activity 188
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,100

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

Sector Weighting

Basic Materials 11.03%
Capital Goods 10.8%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.98%
Energy 3.5%
Financial 19.01%
Healthcare 5.33%
Services 19.1%
Technology 20.83%
Transportation 1.8%
Utilities 2.41%

118 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 1,099 -89 (7.46) 37,201
HALLIBURTON CO COM 965 -106 (9.86) 22,395
NATIONAL OILWELL VARCO INC COM 857 -68 (7.36) 15,735
MERCK & CO INC NEW COM 206 -4 (1.95) 3,524
SKYWORKS SOLUTIONS INC COM 138 -57 (29.29) 1,552
ADVANCE AUTO PARTS INC COM 109 -89 (44.96) 704
UNDER ARMOUR INC CL A 99 -15 (13.33) 1,300
HOST HOTELS & RESORTS INC COM 70 -18 (20.78) 3,291
AGILENT TECHNOLOGIES INC COM -117 Sold Out 0
BARD C R INC COM -19 Sold Out 0
BOB EVANS FARMS INC COM -22,894 Sold Out 0
DRESSER-RAND GROUP INC COM -125 Sold Out 0
FIRST NIAGARA FINL GP INC COM -68 Sold Out 0
HANCOCK HLDG CO COM -11,207 Sold Out 0
MATTHEWS INTL CORP CL A -9,419 Sold Out 0
TERRENO RLTY CORP COM -296 Sold Out 0
VALSPAR CORP COM -62 Sold Out 0
WEX INC COM -9,867 Sold Out 0


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