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) 2,124

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

Sector Weighting

Basic Materials 10.4%
Capital Goods 12.58%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 1.72%
Energy 3.7%
Financial 19.38%
Healthcare 4.94%
Services 18.57%
Technology 20.81%
Transportation 1.62%
Utilities 2.31%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 13 -4 (23.15) 166
SCHLUMBERGER LTD COM 12 New 134
ARCH CAP GROUP LTD ORD -2,441 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -17 Sold Out 0
CUBESMART COM -4,300 Sold Out 0
DARDEN RESTAURANTS INC COM -26 Sold Out 0
EQT CORP COM -40 Sold Out 0
FINANCIAL INSTNS INC COM -4,896 Sold Out 0
FIRST LONG IS CORP COM -9,389 Sold Out 0
HANGER INC COM NEW -2,247 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -30 Sold Out 0
KOPPERS HOLDINGS INC COM -9,852 Sold Out 0
MOOG INC CL A -6,301 Sold Out 0
NETGEAR INC COM -12,787 Sold Out 0
PEPSICO INC COM -190 Sold Out 0
SKYWORKS SOLUTIONS INC COM -161 Sold Out 0
UNDER ARMOUR INC CL A -102 Sold Out 0
UNIT CORP COM -12,283 Sold Out 0
VISTA OUTDOOR INC COM -30,605 Sold Out 0