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 218
New Positions 13
Increased Positions 57
Decreased Positions 76
Positions with Activity 133
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,006

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

Sector Weighting

Basic Materials 10.62%
Capital Goods 12.33%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 1.83%
Energy 2.94%
Financial 21.71%
Healthcare 5.24%
Services 17.77%
Technology 19.35%
Transportation 1.62%
Utilities 2.52%

57 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARPENTER TECHNOLOGY CORP COM 18,516 25 .13 493,225
HOMETRUST BANCSHARES INC COM 18,358 1,066 6.17 1,071,080
TRICO BANCSHARES COM 18,027 1,331 7.97 727,177
ALBANY INTL CORP CL A 17,219 1,958 12.83 462,638
YADKIN FINL CORP COM 16,916 4,184 32.86 788,250
QTS RLTY TR INC COM CL A 15,069 15,069 New 363,100
PLEXUS CORP COM 14,700 14,700 New 385,435
SOUTHWEST BANCORP INC OKLA COM 14,218 8,785 161.71 811,085
CATCHMARK TIMBER TR INC CL A 13,898 1,826 15.12 1,301,350
FIRST MERCHANTS CORP COM 13,010 5,734 78.82 499,811
PARKWAY PPTYS INC COM 12,719 1,489 13.26 708,956
FORMFACTOR INC COM 12,650 2,983 30.86 1,749,598
PERFICIENT INC COM 12,582 482 3.98 775,225
MATRIX SVC CO COM 12,329 1,678 15.76 636,158
CARRIZO OIL & GAS INC COM 12,000 267 2.28 314,718
STERLING BANCORP DEL COM 11,074 11,074 New 743,720
BROOKS AUTOMATION INC COM 10,846 10,846 New 1,028,100
ALAMO GROUP INC COM 9,244 9,244 New 175,936
APPLIED INDL TECHNOLOGIES INC COM 9,057 9,057 New 234,450
CAMPUS CREST CMNTYS INC COM 8,725 7 .08 1,530,677


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