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 216
New Positions 8
Increased Positions 71
Decreased Positions 77
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,601

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

Sector Weighting

Basic Materials 9.69%
Capital Goods 11.26%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 1.66%
Energy 2.73%
Financial 20.52%
Healthcare 4.02%
Services 19.41%
Technology 17.77%
Transportation 2.79%
Utilities 4.06%

8 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
QORVO INC COM 90 90 New 2,317
INVESCO LTD SHS 84 84 New 2,987
DICKS SPORTING GOODS INC COM 1,547 1,547 New 39,686
ICF INTL INC COM 3,846 3,846 New 116,433
MATERION CORP COM 5,805 5,805 New 238,100
CIRCOR INTL INC COM 10,609 10,609 New 294,525
DSW INC CL A 14,871 14,871 New 600,140
MUELLER WTR PRODS INC COM SER A 12,860 12,860 New 1,549,350


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