INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 214
New Positions 8
Increased Positions 71
Decreased Positions 77
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,800

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 11.67%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.57%
Energy 3.28%
Financial 19.92%
Healthcare 3.88%
Services 18.84%
Technology 18.06%
Transportation 2.55%
Utilities 2.39%

71 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FINISH LINE INC CL A 16,214 3,254 25.11 820,960
WINNEBAGO INDS INC COM 15,995 190 1.21 739,150
ASCENA RETAIL GROUP INC COM 15,931 1,054 7.09 1,808,261
PEBBLEBROOK HOTEL TR COM 15,845 2,309 17.06 573,261
INNOPHOS HOLDINGS INC COM 15,425 5,093 49.29 417,354
KNOWLES CORP COM 15,329 5,243 51.98 1,146,495
CATCHMARK TIMBER TR INC CL A 15,025 64 .43 1,416,150
M D C HLDGS INC COM 14,995 113 .76 609,301
HAEMONETICS CORP COM 14,967 91 .61 461,525
KNIGHT TRANSN INC COM 14,894 14,779 12,902.85 560,553
DSW INC CL A 14,745 14,745 New 600,140
FULLER H B CO COM 14,170 3,175 28.88 316,856
ESSENDANT INC COM 13,945 902 6.92 452,923
LYDALL INC DEL COM 13,796 143 1.05 375,000
SOUTHWEST BANCORP INC OKLA COM 13,725 113 .83 855,150
CONMED CORP COM 13,576 81 .60 327,773
EMPIRE ST RLTY TR INC CL A 13,479 3,249 31.76 728,200
HAYNES INTERNATIONAL INC COM NEW 12,449 6,472 108.27 331,700
MATRIX SVC CO COM 11,915 97 .82 632,433
PLANTRONICS INC NEW COM 11,623 179 1.56 302,291


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