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) 2,058

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

Sector Weighting

Basic Materials 10.55%
Capital Goods 12.34%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 1.79%
Energy 4.18%
Financial 19.46%
Healthcare 4.84%
Services 18.53%
Technology 20.5%
Transportation 1.63%
Utilities 2.35%

76 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VISTA OUTDOOR INC COM -29,509 Sold Out 0
PROSPERITY BANCSHARES INC COM 67 -14,854 (99.55) 1,259
NETGEAR INC COM -12,427 Sold Out 0
UNIT CORP COM -12,315 Sold Out 0
FIRST LONG IS CORP COM -8,925 Sold Out 0
KOPPERS HOLDINGS INC COM -8,817 Sold Out 0
CHILDRENS PL INC COM 20,564 -8,745 (29.84) 330,394
FULLER H B CO COM 15,276 -7,786 (33.76) 362,161
AMERIS BANCORP COM 24,911 -7,158 (22.32) 1,006,102
INNOPHOS HOLDINGS INC COM 17,837 -7,082 (28.42) 350,079
MOOG INC CL A -5,905 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM 18,858 -5,593 (22.88) 976,099
LITTELFUSE INC COM 14,419 -5,404 (27.26) 150,214
BIO RAD LABS INC CL A 17,674 -5,334 (23.18) 131,220
FINANCIAL INSTNS INC COM -4,803 Sold Out 0
CUBESMART COM -4,074 Sold Out 0
UNITED STATIONERS INC COM 19,010 -3,848 (16.83) 468,348
INSIGHT ENTERPRISES INC COM 16,051 -3,559 (18.15) 551,954
CHARLES RIV LABS INTL INC COM 13,311 -2,675 (16.73) 189,104
ORBITAL ATK INC COM 22,082 -2,454 (10) 300,564