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 218
New Positions 4
Increased Positions 70
Decreased Positions 118
Positions with Activity 188
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,091

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

Sector Weighting

Basic Materials 10.94%
Capital Goods 10.83%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2%
Energy 3.4%
Financial 19.06%
Healthcare 5.4%
Services 19.06%
Technology 20.77%
Transportation 1.85%
Utilities 2.44%

70 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 190 9 5.09 2,579
WESTERN UN CO COM 184 22 13.86 9,449
XCEL ENERGY INC COM 183 23 14.34 5,183
WESTAR ENERGY INC COM 183 21 13.24 4,705
SONOCO PRODS CO COM 182 22 13.93 3,885
HCC INS HLDGS INC COM 181 21 13.07 3,245
NORTHERN TR CORP COM 177 21 13.43 2,534
AVNET INC COM 172 21 13.65 3,748
SNAP ON INC COM 171 22 14.81 1,163
PARKER HANNIFIN CORP COM 168 18 12.30 1,370
L-3 COMMUNICATIONS HLDGS INC COM 166 19 13.27 1,280
WEINGARTEN RLTY INVS SH BEN INT 165 20 13.74 4,553
INTERNATIONAL GAME TECHNOLOGY COM 162 22 15.56 9,100
TOWERS WATSON & CO CL A 160 20 14.10 1,214
BROWN & BROWN INC COM 157 18 13.34 4,886
HUNT J B TRANS SVCS INC COM 155 17 12.04 1,815
AMDOCS LTD SHS 151 18 13.90 2,868
BERKLEY W R CORP COM 150 2 1.69 3,008
AGCO CORP COM 143 17 13.90 2,868
DUKE REALTY CORP COM NEW 141 17 13.36 6,578


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