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) 2,099

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

Sector Weighting

Basic Materials 10.49%
Capital Goods 12.21%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 1.78%
Energy 3.28%
Financial 20.65%
Healthcare 5.02%
Services 18.85%
Technology 20.06%
Transportation 1.57%
Utilities 2.25%

76 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 19,494 -5,883 (23.18) 131,220
GOOGLE INC CL A 1,416 -85 (5.63) 2,596
MOOG INC CL A -6,234 Sold Out 0
UNDER ARMOUR INC CL A -110 Sold Out 0
WILEY JOHN & SONS INC CL A 179 -15 (7.82) 3,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,358 -646 (12.91) 31,839
GOOGLE INC CL C 1,370 -68 (4.73) 2,621
ABBOTT LABS COM 1,368 -35 (2.48) 27,510
ABBVIE INC COM 1,391 -48 (3.32) 20,385
AMERIS BANCORP COM 25,535 -7,337 (22.32) 1,006,102
ANTHEM INC COM 3,320 -293 (8.12) 20,545
APACHE CORP COM 1,586 -19 (1.21) 28,585
APPLE INC COM 7,157 -618 (7.95) 56,800
APTARGROUP INC COM 14,556 -11 (0.08) 228,003
BELDEN INC COM 26,587 -1,280 (4.59) 340,766
BIG LOTS INC COM 1,149 -68 (5.58) 25,375
BRISTOL MYERS SQUIBB CO COM -17 Sold Out 0
CAPITAL ONE FINL CORP COM 3,385 -257 (7.05) 38,570
CATERPILLAR INC DEL COM 1,767 -100 (5.35) 21,250
CHARLES RIV LABS INTL INC COM 13,262 -2,665 (16.73) 189,104


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