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) 1,960

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

Sector Weighting

Basic Materials 11.25%
Capital Goods 12.18%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 1.84%
Energy 2.95%
Financial 21.29%
Healthcare 4.99%
Services 17.67%
Technology 17.83%
Transportation 1.76%
Utilities 3.39%

15 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARCTIC CAT INC COM 8,382 8,382 New 315,700
ENPRO INDS INC COM 7,735 7,735 New 164,405
FIRST INDUSTRIAL REALTY TRUST COM 16,516 16,516 New 842,650
HARLEY-DAVIDSON INC COM 158 158 New 2,790
HOMESTREET INC COM 4,838 4,838 New 221,500
KANSAS CITY SOUTHERN COM NEW 1,501 1,501 New 15,875
KNIGHT TRANSN INC COM 118 118 New 4,311
KNOWLES CORP COM 6,039 6,039 New 370,970
LACLEDE GROUP INC COM 20,994 20,994 New 396,270
LYDALL INC DEL COM 4,693 4,693 New 170,703
QUANTA SVCS INC COM 104 104 New 4,382
RUSH ENTERPRISES INC CL A 4,965 4,965 New 200,300
TETRA TECH INC NEW COM 16,819 16,819 New 647,375
TRI POINTE GROUP INC COM 14,547 14,547 New 1,060,257
ULTRATECH INC COM 6,789 6,789 New 401,260


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