INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 208
New Positions 3
Increased Positions 62
Decreased Positions 77
Positions with Activity 139
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,835

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

Sector Weighting

Basic Materials 10.89%
Capital Goods 11.59%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 1.56%
Energy 3.41%
Financial 20.05%
Healthcare 3.55%
Services 18.97%
Technology 17.31%
Transportation 2.54%
Utilities 3.68%

208 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILL ROM HLDGS INC COM 128 New 2,453
POLARIS INDS INC COM 127 18 16.82 1,493
NORTHERN TR CORP COM 114 New 1,592
NORFOLK SOUTHERN CORP COM 104 New 1,200
BERKLEY W R CORP COM 103 New 1,791
PATTERSON COMPANIES INC COM 99 New 2,046
INVESCO LTD SHS 88 New 2,987
HOST HOTELS & RESORTS INC COM 87 New 5,113
WILEY JOHN & SONS INC CL A 84 -17 (17.01) 1,610
XCEL ENERGY INC COM 43 New 1,000
WESTERN UN CO COM 35 -148 (80.95) 1,800
DOW CHEM CO COM 32 New 600
INTL PAPER CO COM 26 New 600
MERCK & CO INC COM 19 New 324
PROCTER & GAMBLE CO COM 14 New 166
SCHLUMBERGER LTD COM 13 New 160
AMERICAN EXPRESS CO COM 13 New 200
UNION PAC CORP COM 9 New 100
AGCO CORP COM -121 Sold Out 0
ALTRA INDL MOTION CORP COM -14,081 Sold Out 0


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