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 220
New Positions 13
Increased Positions 57
Decreased Positions 77
Positions with Activity 134
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,125

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

Sector Weighting

Basic Materials 10.42%
Capital Goods 12.16%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.8%
Energy 3.94%
Financial 19.17%
Healthcare 4.95%
Services 18.56%
Technology 21.15%
Transportation 1.68%
Utilities 2.38%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M D C HLDGS INC COM 24,085 8 .03 874,851
FTI CONSULTING INC COM 22,692 1,624 7.71 588,953
HANMI FINL CORP COM NEW 22,497 3,006 15.42 1,037,186
GROUP 1 AUTOMOTIVE INC COM 22,080 New 255,144
ORBITAL ATK INC COM 21,914 -2,435 (10) 300,564
EXCEL TR INC COM 21,914 New 1,383,454
HAEMONETICS CORP COM 21,908 12 .05 505,375
DUPONT FABROS TECHNOLOGY INC COM 21,881 853 4.06 669,360
UNITED FINL BANCORP INC NEW COM 21,685 18 .08 1,673,210
CONNECTONE BANCORP INC NEW COM 21,446 2,907 15.68 1,079,333
MCDERMOTT INTL INC COM 21,357 7,419 53.23 4,271,418
ORBOTECH LTD ORD 21,343 1,413 7.09 1,184,403
GRANITE CONSTR INC COM 21,255 New 596,381
ALTRA INDL MOTION CORP COM 21,119 New 761,602
KAISER ALUMINUM CORP COM PAR $0.01 21,061 2,127 11.23 266,127
HEARTLAND EXPRESS INC COM 20,905 New 961,570
ACTUANT CORP CL A NEW 20,890 7,384 54.68 874,421
BRYN MAWR BK CORP COM 20,859 New 672,867
INNOPHOS HOLDINGS INC COM 20,847 -8,277 (28.42) 350,079
HERITAGE FINL CORP WASH COM 20,801 636 3.16 1,203,079


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