INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 218
New Positions 4
Increased Positions 70
Decreased Positions 118
Positions with Activity 188
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,091

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

Sector Weighting

Basic Materials 10.94%
Capital Goods 10.83%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2%
Energy 3.4%
Financial 19.06%
Healthcare 5.4%
Services 19.06%
Technology 20.77%
Transportation 1.85%
Utilities 2.44%

70 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM 9,649 9,649 New 482,439
AGCO CORP COM 143 17 13.90 2,868
AMDOCS LTD SHS 151 18 13.90 2,868
ASCENA RETAIL GROUP INC COM 20,631 10,622 106.13 1,539,599
AVNET INC COM 172 21 13.65 3,748
BERKLEY W R CORP COM 150 2 1.69 3,008
BONANZA CREEK ENERGY INC COM 15,877 2,929 22.63 589,122
BRADY CORP CL A 23,334 3,077 15.19 865,514
BRANDYWINE RLTY TR SH BEN INT NEW 13,162 214 1.65 830,394
BROWN & BROWN INC COM 157 18 13.34 4,886
CA INC COM 200 24 13.85 6,165
CAMDEN PPTY TR SH BEN INT 114 13 12.64 1,560
CAMERON INTERNATIONAL CORP COM 139 16 13.40 2,962
CARPENTER TECHNOLOGY CORP COM 20,865 3,340 19.06 492,565
CARRIZO OIL & GAS INC COM 14,644 3,507 31.49 307,718
CATCHMARK TIMBER TR INC CL A 13,712 2,090 17.98 1,130,400
COHERENT INC COM 26,917 572 2.17 419,003
CONNECTONE BANCORP INC NEW COM 17,037 279 1.67 933,033
CROCS INC COM 13,766 2,004 17.03 1,234,658
CYTEC INDS INC COM 209 25 13.53 3,987


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