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) 2,014

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

Sector Weighting

Basic Materials 10.5%
Capital Goods 12.13%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 1.79%
Energy 2.94%
Financial 21.42%
Healthcare 5.19%
Services 18.8%
Technology 19.38%
Transportation 1.54%
Utilities 2.44%

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 -16 Sold Out 0
CUBESMART COM -4,464 Sold Out 0
DARDEN RESTAURANTS INC COM -29 Sold Out 0
EQT CORP COM -35 Sold Out 0
FINANCIAL INSTNS INC COM -5,137 Sold Out 0
FIRST LONG IS CORP COM -9,695 Sold Out 0
HANGER INC COM NEW -2,002 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -32 Sold Out 0
KOPPERS HOLDINGS INC COM -7,876 Sold Out 0
MOOG INC CL A -5,860 Sold Out 0
NETGEAR INC COM -13,536 Sold Out 0
PEPSICO INC COM -187 Sold Out 0
SKYWORKS SOLUTIONS INC COM -148 Sold Out 0
UNDER ARMOUR INC CL A -127 Sold Out 0
UNIT CORP COM -7,273 Sold Out 0
VISTA OUTDOOR INC COM -30,758 Sold Out 0