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) 1,800

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 11.67%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.57%
Energy 3.28%
Financial 19.92%
Healthcare 3.88%
Services 18.84%
Technology 18.06%
Transportation 2.55%
Utilities 2.39%

8 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUELLER WTR PRODS INC COM SER A 16,656 16,656 New 1,549,350
CIRCOR INTL INC COM 16,626 16,626 New 294,525
DSW INC CL A 14,745 14,745 New 600,140
MATERION CORP COM 6,903 6,903 New 238,100
ICF INTL INC COM 4,584 4,584 New 116,433
DICKS SPORTING GOODS INC COM 1,839 1,839 New 39,686
QORVO INC COM 104 104 New 2,317
INVESCO LTD SHS 93 93 New 2,987


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