INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 208
New Positions 3
Increased Positions 62
Decreased Positions 77
Positions with Activity 139
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,732

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 11.4%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 1.53%
Energy 3.51%
Financial 20.74%
Healthcare 3.45%
Services 18.95%
Technology 17.26%
Transportation 2.61%
Utilities 3.59%

3 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
KIRBY CORP COM 133 133 New 1,950
NEWFIELD EXPL CO COM 150 150 New 3,745
U S CONCRETE INC COM NEW 11,157 11,157 New 176,450


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