INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 4
Increased Positions 69
Decreased Positions 118
Positions with Activity 187
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,137

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

Sector Weighting

Basic Materials 10.85%
Capital Goods 11.02%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 1.98%
Energy 3.41%
Financial 19.21%
Healthcare 5.29%
Services 19.23%
Technology 20.78%
Transportation 1.72%
Utilities 2.36%

10 Sold Out Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -116 Sold Out 0
BARD C R INC COM -19 Sold Out 0
BOB EVANS FARMS INC COM -17,866 Sold Out 0
DRESSER-RAND GROUP INC COM -123 Sold Out 0
FIRST NIAGARA FINL GP INC COM -69 Sold Out 0
HANCOCK HLDG CO COM -11,421 Sold Out 0
MATTHEWS INTL CORP CL A -10,232 Sold Out 0
TERRENO RLTY CORP COM -301 Sold Out 0
VALSPAR CORP COM -61 Sold Out 0
WEX INC COM -9,953 Sold Out 0


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