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) 2,123

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

Sector Weighting

Basic Materials 10.91%
Capital Goods 10.94%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.98%
Energy 3.96%
Financial 19.08%
Healthcare 5.01%
Services 19.01%
Technology 20.83%
Transportation 1.73%
Utilities 2.35%

217 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM 147 17 13.40 2,962
SKYWORKS SOLUTIONS INC COM 146 -61 (29.29) 1,552
FLUOR CORP NEW COM 143 16 12.96 2,397
SUPERIOR ENERGY SVCS INC COM 141 17 13.67 5,822
AGCO CORP COM 138 17 13.90 2,868
DUKE REALTY CORP COM NEW 135 16 13.36 6,578
NORFOLK SOUTHERN CORP COM 121 New 1,200
CAMDEN PPTY TR SH BEN INT 119 13 12.64 1,560
M & T BK CORP COM 112 15 15.66 923
UNDER ARMOUR INC CL A 111 -17 (13.33) 1,300
ADVANCE AUTO PARTS INC COM 105 -86 (44.96) 704
DENTSPLY INTL INC NEW COM 102 13 14.04 2,031
PATTERSON COMPANIES INC COM 83 11 14.61 1,765
HOST HOTELS & RESORTS INC COM 68 -18 (20.78) 3,291
LABORATORY CORP AMER HLDGS COM NEW 60 60 New 481
KEYSIGHT TECHNOLOGIES INC COM 56 7 13.43 1,571
UDR INC COM 53 New 1,621
EQT CORP COM 39 New 450
UNION PAC CORP COM 33 New 300
INTL PAPER CO COM 32 New 600


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