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 219
New Positions 13
Increased Positions 57
Decreased Positions 76
Positions with Activity 133
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,122

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

Sector Weighting

Basic Materials 10.39%
Capital Goods 12.55%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 1.73%
Energy 3.63%
Financial 19.44%
Healthcare 4.96%
Services 18.6%
Technology 20.77%
Transportation 1.62%
Utilities 2.31%

57 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JABIL CIRCUIT INC COM 2,629 4 .17 106,370
CAMPUS CREST CMNTYS INC COM 9,138 7 .08 1,530,677
M D C HLDGS INC COM 25,029 9 .03 874,851
HAEMONETICS CORP COM 21,266 12 .05 505,375
PATTERSON COMPANIES INC COM 97 13 15.92 2,046
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 19,783 15 .07 1,176,154
UNITED FINL BANCORP INC NEW COM 21,367 18 .08 1,673,210
OM GROUP INC COM 22,902 18 .08 832,493
SUPERIOR ENERGY SVCS INC COM 159 28 20.97 7,043
PLANTRONICS INC NEW COM 25,731 28 .11 455,666
CARPENTER TECHNOLOGY CORP COM 21,288 28 .13 493,225
CAMERON INTERNATIONAL CORP COM 194 41 27.04 3,763
M & T BK CORP COM 177 63 55.36 1,434
WHITING PETE CORP NEW COM 1,474 89 6.44 44,869
JPMORGAN CHASE & CO COM 3,888 146 3.91 58,483
RELIANCE STEEL & ALUMINUM CO COM 156 156 New 2,359
GREIF INC CL A 162 162 New 3,763
JACOBS ENGR GROUP INC DEL COM 192 192 New 4,346
CARRIZO OIL & GAS INC COM 15,698 349 2.28 314,718
ELECTRO SCIENTIFIC INDS COM 9,687 412 4.44 1,754,875


Latest News Headlines

View All Latest Headlines
Create your free portfolio