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 219
New Positions 13
Increased Positions 57
Decreased Positions 76
Positions with Activity 133
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,058

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

Sector Weighting

Basic Materials 10.55%
Capital Goods 12.34%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 1.79%
Energy 4.18%
Financial 19.46%
Healthcare 4.84%
Services 18.53%
Technology 20.5%
Transportation 1.63%
Utilities 2.35%

17 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARCH CAP GROUP LTD ORD -2,309 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -16 Sold Out 0
CUBESMART COM -4,074 Sold Out 0
DARDEN RESTAURANTS INC COM -25 Sold Out 0
EQT CORP COM -40 Sold Out 0
FINANCIAL INSTNS INC COM -4,803 Sold Out 0
FIRST LONG IS CORP COM -8,925 Sold Out 0
HANGER INC COM NEW -2,146 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -35 Sold Out 0
KOPPERS HOLDINGS INC COM -8,817 Sold Out 0
MOOG INC CL A -5,905 Sold Out 0
NETGEAR INC COM -12,427 Sold Out 0
PEPSICO INC COM -186 Sold Out 0
SKYWORKS SOLUTIONS INC COM -147 Sold Out 0
UNDER ARMOUR INC CL A -100 Sold Out 0
UNIT CORP COM -12,315 Sold Out 0
VISTA OUTDOOR INC COM -29,509 Sold Out 0


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