INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 06/30/2015

Position Statistics

Total Positions 215
New Positions 15
Increased Positions 37
Decreased Positions 74
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,960

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

Sector Weighting

Basic Materials 11.25%
Capital Goods 12.18%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 1.84%
Energy 2.95%
Financial 21.29%
Healthcare 4.99%
Services 17.67%
Technology 17.83%
Transportation 1.76%
Utilities 3.39%

74 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BRIGGS & STRATTON CORP COM -14,680 Sold Out 0
INSIGHT ENTERPRISES INC COM -14,240 Sold Out 0
FLUSHING FINL CORP COM -13,296 Sold Out 0
LEXINGTON REALTY TRUST COM -7,642 Sold Out 0
GRANITE CONSTR INC COM 14,272 -6,190 (30.25) 415,981
CHILDRENS PL INC COM 14,120 -5,581 (28.33) 236,794
ORBOTECH LTD ORD 14,455 -5,562 (27.79) 855,303
II VI INC COM 18,848 -5,180 (21.56) 1,115,910
REGAL BELOIT CORP COM 17,742 -5,000 (21.99) 267,923
ALTRA INDL MOTION CORP COM 14,062 -4,933 (25.97) 563,827
METHODE ELECTRS INC COM 12,966 -4,909 (27.46) 484,722
TRIUMPH GROUP INC NEW COM 11,866 -4,238 (26.32) 240,737
PLANTRONICS INC NEW COM 20,384 -3,971 (16.31) 381,366
OWENS & MINOR INC NEW COM 15,207 -3,628 (19.26) 447,257
IDACORP INC COM 20,935 -3,449 (14.14) 347,810
BELDEN INC COM 14,207 -3,073 (17.78) 280,166
COHERENT INC COM 19,443 -2,932 (13.1) 336,203
KRATON PERFORMANCE POLYMERS COM 8,935 -2,820 (23.99) 432,072
INNOPHOS HOLDINGS INC COM 14,567 -2,320 (13.74) 301,979
HILLENBRAND INC COM 13,658 -2,028 (12.93) 507,925


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