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) 1,949

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

Sector Weighting

Basic Materials 11.2%
Capital Goods 12.19%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 1.84%
Energy 2.8%
Financial 21.41%
Healthcare 4.99%
Services 17.8%
Technology 17.76%
Transportation 1.76%
Utilities 3.42%

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 -14,621 Sold Out 0
FLUSHING FINL CORP COM -13,336 Sold Out 0
INSIGHT ENTERPRISES INC COM -14,091 Sold Out 0
KEY ENERGY SVCS INC COM -832 Sold Out 0
LEXINGTON REALTY TRUST COM -7,679 Sold Out 0
PARKER HANNIFIN CORP COM -74 Sold Out 0
SNAP ON INC COM -186 Sold Out 0
SONOCO PRODS CO COM -153 Sold Out 0


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