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 220
New Positions 13
Increased Positions 57
Decreased Positions 77
Positions with Activity 134
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,079

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

Sector Weighting

Basic Materials 10.52%
Capital Goods 12.27%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.78%
Energy 4.19%
Financial 19.26%
Healthcare 4.8%
Services 18.49%
Technology 20.93%
Transportation 1.65%
Utilities 2.34%

77 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,284 -33 (2.48) 27,510
ABBVIE INC COM 1,311 -45 (3.32) 20,385
AMERIS BANCORP COM 24,881 -7,149 (22.32) 1,006,102
ANTHEM INC COM 3,148 -278 (8.12) 20,545
APACHE CORP COM 1,958 -24 (1.21) 28,585
APPLE INC COM 7,324 -633 (7.95) 56,800
APTARGROUP INC COM 14,604 -11 (0.08) 228,003
ARCH CAP GROUP LTD ORD -2,299 Sold Out 0
BELDEN INC COM 29,006 -1,396 (4.59) 340,766
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,564 -677 (12.91) 31,839
BIG LOTS INC COM 1,171 -69 (5.58) 25,375
BIO RAD LABS INC CL A 17,709 -5,344 (23.18) 131,220
BRISTOL MYERS SQUIBB CO COM -16 Sold Out 0
CAPITAL ONE FINL CORP COM 3,160 -240 (7.05) 38,570
CATERPILLAR INC DEL COM 1,857 -105 (5.35) 21,250
CHARLES RIV LABS INTL INC COM 13,355 -2,684 (16.73) 189,104
CHILDRENS PL INC COM 20,529 -8,730 (29.84) 330,394
CIMAREX ENERGY CO COM 2,009 -86 (4.1) 16,360
CISCO SYS INC COM 1,003 -81 (7.46) 34,426
COCA COLA CO COM 2,105 -123 (5.51) 51,451


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