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) 2,156

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

Sector Weighting

Basic Materials 10.86%
Capital Goods 10.94%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 2%
Energy 4.03%
Financial 19.14%
Healthcare 4.98%
Services 18.97%
Technology 20.87%
Transportation 1.72%
Utilities 2.32%

217 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL GAME TECHNOLOGY SHS USD 32 4 15.57 1,655
DOW CHEM CO COM 30 New 600
DARDEN RESTAURANTS INC COM 27 New 400
PROCTER & GAMBLE CO COM 18 New 216
AMERICAN EXPRESS CO COM 16 New 200
BRISTOL MYERS SQUIBB CO COM 16 New 250
SCHLUMBERGER LTD COM 12 New 134
AGILENT TECHNOLOGIES INC COM -119 Sold Out 0
BARD C R INC COM -19 Sold Out 0
BOB EVANS FARMS INC COM -17,436 Sold Out 0
DRESSER-RAND GROUP INC COM -127 Sold Out 0
FIRST NIAGARA FINL GP INC COM -70 Sold Out 0
HANCOCK HLDG CO COM -11,684 Sold Out 0
MATTHEWS INTL CORP CL A -9,986 Sold Out 0
TERRENO RLTY CORP COM -299 Sold Out 0
VALSPAR CORP COM -59 Sold Out 0
WEX INC COM -10,224 Sold Out 0