INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 215
New Positions 15
Increased Positions 37
Decreased Positions 74
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,911

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

Sector Weighting

Basic Materials 11.26%
Capital Goods 12.17%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 1.84%
Energy 3.14%
Financial 21.41%
Healthcare 4.93%
Services 17.59%
Technology 17.75%
Transportation 1.72%
Utilities 3.36%

37 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCTIC CAT INC COM 8,085 8,085 New 315,700
ENPRO INDS INC COM 7,457 7,457 New 164,405
ULTRATECH INC COM 6,745 6,745 New 401,260
BONANZA CREEK ENERGY INC COM 6,619 1,059 19.04 881,347
KNOWLES CORP COM 5,936 5,936 New 370,970
MALIBU BOATS INC COM CL A 5,190 3,397 189.45 305,991
RUSH ENTERPRISES INC CL A 4,977 4,977 New 200,300
HOMESTREET INC COM 4,815 4,815 New 221,500
LYDALL INC DEL COM 4,510 4,510 New 170,703
BNC BANCORP COM 2,012 1,006 100.01 98,004
KANSAS CITY SOUTHERN COM NEW 1,425 1,425 New 15,875
HARLEY-DAVIDSON INC COM 152 152 New 2,790
KOHLS CORP COM 132 1 .97 2,604
DUKE REALTY CORP COM NEW 112 2 2.02 6,313
KNIGHT TRANSN INC COM 112 112 New 4,311
QUANTA SVCS INC COM 102 102 New 4,382
PROSPERITY BANCSHARES INC COM 64 2 3.97 1,309


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