INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 13
Increased Positions 57
Decreased Positions 77
Positions with Activity 134
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,125

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

Sector Weighting

Basic Materials 10.42%
Capital Goods 12.16%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.8%
Energy 3.94%
Financial 19.17%
Healthcare 4.95%
Services 18.56%
Technology 21.15%
Transportation 1.68%
Utilities 2.38%

17 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VISTA OUTDOOR INC COM -29,977 Sold Out 0
NETGEAR INC COM -12,411 Sold Out 0
UNIT CORP COM -10,639 Sold Out 0
FIRST LONG IS CORP COM -9,360 Sold Out 0
KOPPERS HOLDINGS INC COM -8,554 Sold Out 0
MOOG INC CL A -6,519 Sold Out 0
FINANCIAL INSTNS INC COM -4,927 Sold Out 0
CUBESMART COM -4,232 Sold Out 0
ARCH CAP GROUP LTD ORD -2,301 Sold Out 0
HANGER INC COM NEW -2,263 Sold Out 0
PEPSICO INC COM -186 Sold Out 0
SKYWORKS SOLUTIONS INC COM -145 Sold Out 0
UNDER ARMOUR INC CL A -107 Sold Out 0
EQT CORP COM -39 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -33 Sold Out 0
DARDEN RESTAURANTS INC COM -27 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -16 Sold Out 0


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