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 214
New Positions 8
Increased Positions 71
Decreased Positions 77
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,800

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 11.67%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.57%
Energy 3.28%
Financial 19.92%
Healthcare 3.88%
Services 18.84%
Technology 18.06%
Transportation 2.55%
Utilities 2.39%

9 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
REGIS CORP MINN COM -13,616 Sold Out 0
PROASSURANCE CORP COM -10,488 Sold Out 0
BROOKS AUTOMATION INC COM -9,726 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -9,718 Sold Out 0
ENPRO INDS INC COM -8,707 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -8,446 Sold Out 0
INFINITY PPTY & CAS CORP COM -7,129 Sold Out 0
PROSPERITY BANCSHARES INC COM -69 Sold Out 0
UDR INC COM -29 Sold Out 0


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