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 217
New Positions 4
Increased Positions 69
Decreased Positions 118
Positions with Activity 187
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,134

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

Sector Weighting

Basic Materials 10.81%
Capital Goods 11.06%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 1.99%
Energy 3.4%
Financial 19.17%
Healthcare 5.25%
Services 19.16%
Technology 20.85%
Transportation 1.75%
Utilities 2.38%

118 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,307 -93 (6.62) 28,210
ABBVIE INC COM 1,234 -132 (9.64) 21,085
ABM INDS INC COM 24,933 -595 (2.33) 782,573
ACTUANT CORP CL A NEW 13,421 -4,533 (25.25) 565,324
ADVANCE AUTO PARTS INC COM 105 -86 (44.96) 704
AGILENT TECHNOLOGIES INC COM -115 Sold Out 0
ALBANY INTL CORP CL A 16,299 -7,099 (30.34) 410,038
ALTRA INDL MOTION CORP COM 21,051 -184 (0.87) 761,602
AMERIS BANCORP COM 34,180 -4,513 (11.66) 1,295,202
ANN INC COM 16,089 -3,426 (17.56) 392,134
ANTHEM INC COM 3,453 -293 (7.83) 22,360
APACHE CORP COM 1,746 -106 (5.71) 28,935
APPLE INC COM 7,678 -640 (7.69) 61,706
APTARGROUP INC COM 14,494 -6,533 (31.07) 228,178
ARCH CAP GROUP LTD ORD 2,315 -179 (7.17) 37,577
BARD C R INC COM -19 Sold Out 0
BELDEN INC COM 33,416 -1,141 (3.3) 357,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,276 -400 (7.05) 36,558
BIG LOTS INC COM 1,291 -96 (6.93) 26,875
BIO RAD LABS INC CL A 23,091 -436 (1.85) 170,820


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