INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 4
Increased Positions 69
Decreased Positions 118
Positions with Activity 187
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,134

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

Sector Weighting

Basic Materials 10.81%
Capital Goods 11.06%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 1.99%
Energy 3.4%
Financial 19.17%
Healthcare 5.25%
Services 19.16%
Technology 20.85%
Transportation 1.75%
Utilities 2.38%

69 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHODE ELECTRS INC COM 31,433 468 1.51 668,222
REGAL BELOIT CORP COM 27,446 28 .10 343,423
KITE RLTY GROUP TR COM NEW 27,255 991 3.78 967,532
COHERENT INC COM 27,218 578 2.17 419,003
II VI INC COM 26,261 2,243 9.34 1,422,610
M D C HLDGS INC COM 24,925 2,454 10.92 874,551
BRADY CORP CL A 24,485 3,229 15.19 865,514
ASCENA RETAIL GROUP INC COM 22,340 11,502 106.13 1,539,599
GRANITE CONSTR INC COM 20,957 577 2.83 596,381
INSIGHT ENTERPRISES INC COM 19,233 3,693 23.77 674,354
CARPENTER TECHNOLOGY CORP COM 19,151 3,066 19.06 492,565
KAISER ALUMINUM CORP COM PAR $0.01 18,396 16,960 1,181.00 239,252
CONNECTONE BANCORP INC NEW COM 18,157 298 1.67 933,033
ORBOTECH LTD ORD 17,729 11,138 168.98 1,105,993
FINISH LINE INC CL A 16,792 4,171 33.04 684,849
HOMETRUST BANCSHARES INC COM 16,112 2,360 17.16 1,008,880
EAGLE BANCORP INC MD COM 16,109 1,448 9.87 419,500
PERFICIENT INC COM 15,425 2,784 22.02 745,550
CARRIZO OIL & GAS INC COM 15,278 3,659 31.49 307,718
CROCS INC COM 14,581 2,122 17.03 1,234,658


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