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) 1,949

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

Sector Weighting

Basic Materials 11.2%
Capital Goods 12.19%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 1.84%
Energy 2.8%
Financial 21.41%
Healthcare 4.99%
Services 17.8%
Technology 17.76%
Transportation 1.76%
Utilities 3.42%

215 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINNEBAGO INDS INC COM 16,065 9,369 139.91 807,300
YADKIN FINL CORP COM 16,057 New 788,250
ESSENDANT INC COM 15,957 New 468,348
PLEXUS CORP COM 15,912 1,478 10.24 424,895
NAVIGATORS GROUP INC COM 15,667 New 207,589
APTARGROUP INC COM 15,427 New 228,003
OWENS & MINOR INC NEW COM 15,296 -3,649 (19.26) 447,257
TRI POINTE GROUP INC COM 14,716 14,716 New 1,060,257
INNOPHOS HOLDINGS INC COM 14,540 -2,316 (13.74) 301,979
ALBANY INTL CORP CL A 14,407 New 462,638
SOUTHWEST BANCORP INC OKLA COM 14,290 891 6.65 865,016
ORBOTECH LTD ORD 14,232 -5,476 (27.79) 855,303
GRANITE CONSTR INC COM 14,127 -6,126 (30.25) 415,981
CHILDRENS PL INC COM 14,080 -5,565 (28.33) 236,794
BELDEN INC COM 14,022 -3,033 (17.78) 280,166
ALTRA INDL MOTION CORP COM 13,904 -4,877 (25.97) 563,827
BOSTON PRIVATE FINL HLDGS INC COM 13,702 New 1,162,175
HILLENBRAND INC COM 13,582 -2,016 (12.93) 507,925
REGIS CORP MINN COM 13,460 -1,903 (12.39) 1,022,038
BRANDYWINE RLTY TR SH BEN INT NEW 13,376 2,963 28.46 1,066,694


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