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) 1,934

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

Sector Weighting

Basic Materials 11.21%
Capital Goods 12.18%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 1.85%
Energy 3.16%
Financial 21.47%
Healthcare 4.91%
Services 17.61%
Technology 17.74%
Transportation 1.75%
Utilities 3.31%

215 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 25 New 600
INTL PAPER CO COM 25 New 600
UNION PAC CORP COM 21 New 250
MERCK & CO INC NEW COM 17 -154 (89.95) 324
AMERICAN EXPRESS CO COM 15 New 200
PROCTER & GAMBLE CO COM 12 New 166
SCHLUMBERGER LTD COM 10 New 134
BRIGGS & STRATTON CORP COM -14,643 Sold Out 0
FLUSHING FINL CORP COM -13,181 Sold Out 0
INSIGHT ENTERPRISES INC COM -13,628 Sold Out 0
KEY ENERGY SVCS INC COM -884 Sold Out 0
LEXINGTON REALTY TRUST COM -7,361 Sold Out 0
PARKER HANNIFIN CORP COM -74 Sold Out 0
SNAP ON INC COM -181 Sold Out 0
SONOCO PRODS CO COM -150 Sold Out 0


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