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) 1,948

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

Sector Weighting

Energy 2.43%
Basic Materials 8.49%
Industrials 25.41%
Consumer Cyclicals 11.42%
Consumer Non-Cyclicals 0.85%
Financials 31.44%
Healthcare 3.48%
Technology 13.1%
Telecommunication Services 0.06%
Utilities 3.33%

9 New Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MITEL NETWORKS CORP COM 19,177 19,177 New 2,682,132
KNOLL INC COM NEW 15,427 15,427 New 787,875
LIVANOVA PLC SHS 5,820 5,820 New 94,479
FIRST BANCORP N C COM 3,905 3,905 New 126,199
ATKORE INTL GROUP INC COM 3,304 3,304 New 155,328
JETBLUE AIRWAYS CORP COM 223 223 New 9,545
WESTERN ALLIANCE BANCORP COM 186 186 New 3,790
PREMIER INC CL A 186 186 New 5,228
CELANESE CORP DEL COM SER A 137 137 New 1,390