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) 1,811

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

Sector Weighting

Basic Materials 10.81%
Capital Goods 11.71%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.58%
Energy 3.19%
Financial 19.92%
Healthcare 3.75%
Services 18.94%
Technology 18.06%
Transportation 2.55%
Utilities 3.66%

71 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENTEX CORP COM 2,935 1 .03 180,980
WAL-MART STORES INC COM 2,052 2 .08 30,358
ALPHABET INC CAP STK CL C 1,800 3 .19 2,578
ABBOTT LABS COM 1,059 5 .46 27,260
HARLEY-DAVIDSON INC COM 146 11 8.07 3,015
HEARTLAND EXPRESS INC COM 17,022 21 .12 932,220
KOHLS CORP COM 180 23 14.52 3,992
QUANTA SVCS INC COM 172 24 16.10 7,211
FTI CONSULTING INC COM 21,865 27 .12 532,503
HOST HOTELS & RESORTS INC COM 82 29 55.36 5,113
TRI POINTE GROUP INC COM 11,354 39 .35 963,007
POLARIS INDS INC COM 126 47 59.35 1,278
ACTUANT CORP CL A NEW 20,923 49 .24 793,446
CATCHMARK TIMBER TR INC CL A 15,238 65 .43 1,416,150
LABORATORY CORP AMER HLDGS COM NEW 125 65 108.58 997
HAEMONETICS CORP COM 12,761 77 .61 461,525
CONMED CORP COM 13,921 83 .60 327,773
STANDEX INTL CORP COM 11,446 87 .76 145,400
TRIUMPH GROUP INC NEW COM 7,873 88 1.14 220,412
INVESCO LTD SHS 93 93 New 2,987


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