INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 208
New Positions 3
Increased Positions 62
Decreased Positions 77
Positions with Activity 139
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,732

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 11.4%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 1.53%
Energy 3.51%
Financial 20.74%
Healthcare 3.45%
Services 18.95%
Technology 17.26%
Transportation 2.61%
Utilities 3.59%

77 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LITTELFUSE INC COM -16,297 Sold Out 0
CHILDRENS PL INC COM -15,499 Sold Out 0
ALTRA INDL MOTION CORP COM -13,119 Sold Out 0
ORBITAL ATK INC COM -12,267 Sold Out 0
STANDEX INTL CORP COM 4,459 -7,530 (62.81) 54,079
ULTRATECH INC COM -6,663 Sold Out 0
COHERENT INC COM 16,549 -5,314 (24.31) 184,678
TAL INTL GROUP INC COM -3,218 Sold Out 0
HAEMONETICS CORP COM 9,576 -3,116 (24.55) 348,225
KAISER ALUMINUM CORP COM PAR $0.01 10,102 -2,937 (22.52) 119,988
OWENS & MINOR INC NEW COM 10,677 -2,791 (20.72) 292,682
HILLENBRAND INC COM 9,837 -2,706 (21.57) 325,200
PLANTRONICS INC NEW COM 10,865 -2,000 (15.55) 255,291
HARMONIC INC COM 918 -1,768 (65.83) 357,100
SPIRE INC COM 20,251 -1,679 (7.65) 326,045
DSW INC CL A 11,386 -1,655 (12.69) 523,957
MYR GROUP INC DEL COM 17,672 -1,501 (7.83) 754,888
APPLE INC COM 3,787 -1,442 (27.57) 39,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,244 -1,251 (27.83) 22,929
TETRA TECH INC NEW COM 19,013 -1,133 (5.63) 670,175


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