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) 1,949

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

Sector Weighting

Basic Materials 11.2%
Capital Goods 12.19%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 1.84%
Energy 2.8%
Financial 21.41%
Healthcare 4.99%
Services 17.8%
Technology 17.76%
Transportation 1.76%
Utilities 3.42%

37 INCREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM 16,433 6,360 63.14 787,039
ALAMO GROUP INC COM 9,644 826 9.37 192,425
AMERIS BANCORP COM 26,839 6 .02 1,006,327
ARCTIC CAT INC COM 8,230 8,230 New 315,700
BNC BANCORP COM 1,992 996 100.01 98,004
BONANZA CREEK ENERGY INC COM 5,226 836 19.04 881,347
BRANDYWINE RLTY TR SH BEN INT NEW 13,376 2,963 28.46 1,066,694
CBIZ INC COM 18,361 434 2.42 1,908,618
DUKE REALTY CORP COM NEW 117 2 2.02 6,313
ENPRO INDS INC COM 7,475 7,475 New 164,405
FIRST INDUSTRIAL REALTY TRUST COM 16,550 16,550 New 842,650
FORMFACTOR INC COM 12,212 1,120 10.09 1,926,198
GREIF INC CL A 11,566 11,457 10,512.89 399,363
HARLEY-DAVIDSON INC COM 158 158 New 2,790
HEARTLAND EXPRESS INC COM 21,061 1,397 7.10 1,029,870
HOMESTREET INC COM 4,849 4,849 New 221,500
KANSAS CITY SOUTHERN COM NEW 1,481 1,481 New 15,875
KNIGHT TRANSN INC COM 116 116 New 4,311
KNOWLES CORP COM 5,835 5,835 New 370,970
KOHLS CORP COM 134 1 .97 2,604


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