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) 2,014

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

Sector Weighting

Basic Materials 10.5%
Capital Goods 12.13%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 1.79%
Energy 2.94%
Financial 21.42%
Healthcare 5.19%
Services 18.8%
Technology 19.38%
Transportation 1.54%
Utilities 2.44%

57 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OM GROUP INC COM 28,188 22 .08 832,493
HANMI FINL CORP COM NEW 26,189 3,499 15.42 1,037,186
PLANTRONICS INC NEW COM 26,055 29 .11 455,666
M D C HLDGS INC COM 25,493 9 .03 874,851
ASCENA RETAIL GROUP INC COM 23,988 4,774 24.85 1,922,134
FTI CONSULTING INC COM 23,782 1,702 7.71 588,953
CONNECTONE BANCORP INC NEW COM 23,065 3,126 15.68 1,079,333
KAISER ALUMINUM CORP COM PAR $0.01 22,937 2,316 11.23 266,127
UNITED FINL BANCORP INC NEW COM 22,421 19 .08 1,673,210
HERITAGE FINL CORP WASH COM 21,294 651 3.16 1,203,079
ORBOTECH LTD ORD 21,082 1,396 7.09 1,184,403
BRADY CORP CL A 20,690 601 2.99 891,414
DUPONT FABROS TECHNOLOGY INC COM 20,228 789 4.06 669,360
EAGLE BANCORP INC MD COM 19,772 1,071 5.73 443,518
HAEMONETICS CORP COM 19,745 11 .05 505,375
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 19,701 15 .07 1,176,154
ACTUANT CORP CL A NEW 19,648 6,945 54.68 874,421
FINISH LINE INC CL A 18,952 447 2.42 701,405
MCDERMOTT INTL INC COM 18,752 6,514 53.23 4,271,418
CARPENTER TECHNOLOGY CORP COM 18,141 24 .13 493,225