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 218
New Positions 13
Increased Positions 57
Decreased Positions 76
Positions with Activity 133
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,996

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

Sector Weighting

Basic Materials 10.59%
Capital Goods 12.3%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 1.83%
Energy 2.91%
Financial 21.88%
Healthcare 5.25%
Services 17.76%
Technology 19.29%
Transportation 1.64%
Utilities 2.53%

17 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MOOG INC CL A -5,843 Sold Out 0
UNDER ARMOUR INC CL A -128 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -16 Sold Out 0
CUBESMART COM -4,652 Sold Out 0
DARDEN RESTAURANTS INC COM -30 Sold Out 0
EQT CORP COM -34 Sold Out 0
FINANCIAL INSTNS INC COM -5,071 Sold Out 0
FIRST LONG IS CORP COM -9,745 Sold Out 0
KOPPERS HOLDINGS INC COM -7,431 Sold Out 0
NETGEAR INC COM -13,706 Sold Out 0
PEPSICO INC COM -190 Sold Out 0
SKYWORKS SOLUTIONS INC COM -144 Sold Out 0
UNIT CORP COM -6,732 Sold Out 0
VISTA OUTDOOR INC COM -30,772 Sold Out 0
HANGER INC COM NEW -1,984 Sold Out 0
ARCH CAP GROUP LTD ORD -2,708 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -32 Sold Out 0