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) 2,091

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

Sector Weighting

Basic Materials 10.94%
Capital Goods 10.83%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2%
Energy 3.4%
Financial 19.06%
Healthcare 5.4%
Services 19.06%
Technology 20.77%
Transportation 1.85%
Utilities 2.44%

118 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 15,463 -6,735 (30.34) 410,038
BIO RAD LABS INC CL A 21,725 -410 (1.85) 170,820
GOOGLE INC CL A 1,548 -96 (5.82) 2,751
MATTHEWS INTL CORP CL A -9,499 Sold Out 0
MOOG INC CL A 6,721 -10,076 (59.99) 89,070
UNDER ARMOUR INC CL A 100 -15 (13.33) 1,300
ACTUANT CORP CL A NEW 14,382 -4,857 (25.25) 565,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,389 -408 (7.05) 36,558
GOOGLE INC CL C 1,536 -95 (5.82) 2,751
ABBOTT LABS COM 1,336 -95 (6.62) 28,210
ABBVIE INC COM 1,276 -136 (9.64) 21,085
ABM INDS INC COM 24,330 -581 (2.33) 782,573
ADVANCE AUTO PARTS INC COM 109 -89 (44.96) 704
AGILENT TECHNOLOGIES INC COM -117 Sold Out 0
ALTRA INDL MOTION CORP COM 20,792 -182 (0.87) 761,602
AMERIS BANCORP COM 33,895 -4,475 (11.66) 1,295,202
ANN INC COM 14,082 -2,998 (17.56) 392,134
ANTHEM INC COM 3,275 -278 (7.83) 22,360
APACHE CORP COM 1,905 -115 (5.71) 28,935
APPLE INC COM 7,927 -660 (7.69) 61,706


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