INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 206
New Positions 9
Increased Positions 33
Decreased Positions 112
Positions with Activity 145
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,902

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

Sector Weighting

Energy 2.41%
Basic Materials 8.45%
Industrials 25.03%
Consumer Cyclicals 11.49%
Consumer Non-Cyclicals 0.86%
Financials 31.83%
Healthcare 3.45%
Technology 12.97%
Telecommunication Services 0.06%
Utilities 3.43%

206 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYSIGHT TECHNOLOGIES INC COM -1 Sold Out 0
KNIGHT TRANSN INC COM -1 Sold Out 0
M & T BK CORP COM -200 Sold Out 0
OMNOVA SOLUTIONS INC COM -1,429 Sold Out 0
SKYWORKS SOLUTIONS INC COM -131 Sold Out 0
XCEL ENERGY INC COM -66 Sold Out 0