INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 06/30/2015

Position Statistics

Total Positions 215
New Positions 15
Increased Positions 37
Decreased Positions 74
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,944

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

Sector Weighting

Basic Materials 11.21%
Capital Goods 12.17%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 1.85%
Energy 3.14%
Financial 21.41%
Healthcare 4.89%
Services 17.57%
Technology 17.91%
Transportation 1.74%
Utilities 3.31%

74 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BRIGGS & STRATTON CORP COM -14,599 Sold Out 0
FLUSHING FINL CORP COM -13,154 Sold Out 0
INSIGHT ENTERPRISES INC COM -13,854 Sold Out 0
KEY ENERGY SVCS INC COM -915 Sold Out 0
LEXINGTON REALTY TRUST COM -7,520 Sold Out 0
PARKER HANNIFIN CORP COM -73 Sold Out 0
SNAP ON INC COM -183 Sold Out 0
SONOCO PRODS CO COM -151 Sold Out 0
MERCK & CO INC NEW COM 17 -153 (89.95) 324
UDR INC COM 26 -25 (49.35) 821
XCEL ENERGY INC COM 33 -139 (80.71) 1,000
NORTHERN TR CORP COM 111 -65 (37.17) 1,592
GOOGLE INC CL A 1,622 -32 (1.93) 2,546
GOOGLE INC CL C 1,560 -29 (1.83) 2,573
CYTEC INDS INC COM 209 -87 (29.3) 2,819
SCOTTS MIRACLE GRO CO CL A 180 -13 (6.8) 2,879
CAMERON INTERNATIONAL CORP COM 196 -55 (21.98) 2,936
WILEY JOHN & SONS INC CL A 162 -4 (2.16) 3,170
CHEVRON CORP NEW COM 473 -63 (11.7) 6,040
GOLDMAN SACHS GROUP INC COM 2,142 -33 (1.53) 11,576