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) 1,760

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

Sector Weighting

Basic Materials 10.68%
Capital Goods 11.54%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 1.56%
Energy 3.32%
Financial 19.85%
Healthcare 3.6%
Services 19.45%
Technology 17.13%
Transportation 2.59%
Utilities 3.86%

77 DECREASED Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 666 -368 (35.58) 17,560
ABBVIE INC COM 729 -271 (27.08) 12,185
ABM INDS INC COM 15,987 -490 (2.97) 447,323
ACTUANT CORP CL A NEW 17,664 -426 (2.36) 774,746
AGCO CORP COM -112 Sold Out 0
ALPHABET INC CAP STK CL C 1,376 -365 (20.95) 2,038
ALPHABET INC CAP STK CL A 1,324 -418 (23.99) 1,933
ALTRA INDL MOTION CORP COM -13,642 Sold Out 0
AMDOCS LTD SHS 148 -9 (5.44) 2,712
ANTHEM INC COM 1,558 -762 (32.85) 12,325
APACHE CORP COM 1,431 -111 (7.2) 26,085
APPLE INC COM 3,668 -1,396 (27.57) 39,268
BELDEN INC COM 25,607 -888 (3.35) 429,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,203 -1,235 (27.83) 22,929
BIG LOTS INC COM 950 -265 (21.81) 19,275
CAPITAL ONE FINL CORP COM 1,822 -507 (21.78) 29,452
CARPENTER TECHNOLOGY CORP COM 13,227 -649 (4.68) 424,075
CATERPILLAR INC DEL COM 1,196 -305 (20.32) 16,375
CHILDRENS PL INC COM -16,323 Sold Out 0
CIMAREX ENERGY CO COM 1,325 -501 (27.44) 11,636