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) 2,108

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

Sector Weighting

Basic Materials 10.41%
Capital Goods 12.24%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 1.78%
Energy 3.59%
Financial 20.41%
Healthcare 5%
Services 18.65%
Technology 20.34%
Transportation 1.56%
Utilities 2.17%

76 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 1,350 -34 (2.48) 27,510
ABBVIE INC COM 1,370 -47 (3.32) 20,385
AMERIS BANCORP COM 25,444 -7,311 (22.32) 1,006,102
ANTHEM INC COM 3,372 -298 (8.12) 20,545
APACHE CORP COM 1,647 -20 (1.21) 28,585
APPLE INC COM 7,124 -615 (7.95) 56,800
APTARGROUP INC COM 14,540 -11 (0.08) 228,003
ARCH CAP GROUP LTD ORD -2,516 Sold Out 0
BELDEN INC COM 27,680 -1,332 (4.59) 340,766
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,334 -642 (12.91) 31,839
BIG LOTS INC COM 1,142 -67 (5.58) 25,375
BIO RAD LABS INC CL A 19,763 -5,964 (23.18) 131,220
BRISTOL MYERS SQUIBB CO COM -17 Sold Out 0
CAPITAL ONE FINL CORP COM 3,393 -257 (7.05) 38,570
CATERPILLAR INC DEL COM 1,802 -102 (5.35) 21,250
CHARLES RIV LABS INTL INC COM 13,302 -2,673 (16.73) 189,104
CHILDRENS PL INC COM 21,611 -9,190 (29.84) 330,394
CIMAREX ENERGY CO COM 1,805 -77 (4.1) 16,360
CISCO SYS INC COM 945 -76 (7.46) 34,426
COCA COLA CO COM 2,018 -118 (5.51) 51,451


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