INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 206
New Positions 9
Increased Positions 33
Decreased Positions 112
Positions with Activity 145
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,947

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

Sector Weighting

Energy 2.55%
Basic Materials 8.49%
Industrials 25.37%
Consumer Cyclicals 11.41%
Consumer Non-Cyclicals 0.85%
Financials 31.43%
Healthcare 3.48%
Technology 13.08%
Telecommunication Services 0.06%
Utilities 3.29%

33 INCREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CELANESE CORP DEL COM SER A 139 139 New 1,390
INGREDION INC COM 215 38 21.37 1,778
ALPHABET INC CAP STK CL C 1,915 38 2.02 1,972
RALPH LAUREN CORP CL A 174 53 44.10 2,382
STERIS PLC SHS USD 216 48 28.66 2,640
ENERGEN CORP COM 191 35 22.64 3,711
WESTERN ALLIANCE BANCORP COM 185 185 New 3,790
ROBERT HALF INTL INC COM 227 15 6.83 4,691
PREMIER INC CL A 185 185 New 5,228
JETBLUE AIRWAYS CORP COM 223 223 New 9,545
INTERNATIONAL BUSINESS MACHS COM 1,632 44 2.79 11,062
ABBOTT LABS COM 899 21 2.39 18,185
COCA COLA CO COM 1,646 106 6.92 36,708
LIVANOVA PLC SHS 5,872 5,872 New 94,479
FIRST BANCORP N C COM 3,918 3,918 New 126,199
ATKORE INTL GROUP INC COM 3,378 3,378 New 155,328
KAISER ALUMINUM CORP COM PAR $0.01 20,801 2,414 13.13 222,547
DYCOM INDS INC COM 22,960 12,638 122.43 261,090
SEACOAST BKG CORP FLA COM NEW 6,430 1,021 18.89 271,889
GRANITE CONSTR INC COM 14,272 3,218 29.11 287,751