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) 1,965

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

Sector Weighting

Basic Materials 11.3%
Capital Goods 12.2%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 1.84%
Energy 3.1%
Financial 21.38%
Healthcare 4.94%
Services 17.5%
Technology 17.84%
Transportation 1.73%
Utilities 3.35%

8 Sold Out Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BRIGGS & STRATTON CORP COM -14,746 Sold Out 0
FLUSHING FINL CORP COM -13,444 Sold Out 0
INSIGHT ENTERPRISES INC COM -13,970 Sold Out 0
KEY ENERGY SVCS INC COM -924 Sold Out 0
LEXINGTON REALTY TRUST COM -7,567 Sold Out 0
PARKER HANNIFIN CORP COM -75 Sold Out 0
SNAP ON INC COM -186 Sold Out 0
SONOCO PRODS CO COM -153 Sold Out 0