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 216
New Positions 8
Increased Positions 71
Decreased Positions 77
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,564

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

Sector Weighting

Basic Materials 9.73%
Capital Goods 11.05%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 1.65%
Energy 2.55%
Financial 20.61%
Healthcare 4.18%
Services 19.35%
Technology 17.84%
Transportation 2.91%
Utilities 4.23%

71 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICKS SPORTING GOODS INC COM 1,503 1,503 New 39,686
ABBOTT LABS COM 1,009 5 .46 27,260
WHITING PETE CORP NEW COM 429 179 71.47 75,738
KOHLS CORP COM 165 21 14.52 3,992
QUANTA SVCS INC COM 126 18 16.10 7,211
HARLEY-DAVIDSON INC COM 117 9 8.07 3,015
LABORATORY CORP AMER HLDGS COM NEW 102 53 108.58 997
POLARIS INDS INC COM 100 37 59.35 1,278
QORVO INC COM 81 81 New 2,317
INVESCO LTD SHS 77 77 New 2,987
HOST HOTELS & RESORTS INC COM 71 25 55.36 5,113