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 218
New Positions 4
Increased Positions 70
Decreased Positions 118
Positions with Activity 188
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,091

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

Sector Weighting

Basic Materials 10.94%
Capital Goods 10.83%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2%
Energy 3.4%
Financial 19.06%
Healthcare 5.4%
Services 19.06%
Technology 20.77%
Transportation 1.85%
Utilities 2.44%

218 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW 14,382 -4,857 (25.25) 565,324
MARTEN TRANS LTD COM 14,109 1,732 14.00 608,400
ANN INC COM 14,082 -2,998 (17.56) 392,134
CROCS INC COM 13,766 2,004 17.03 1,234,658
CATCHMARK TIMBER TR INC CL A 13,712 2,090 17.98 1,130,400
HARMONIC INC COM 13,521 New 1,731,204
NETGEAR INC COM 13,338 -7,364 (35.57) 413,698
TAL INTL GROUP INC COM 13,323 -6,189 (31.72) 319,261
FLUSHING FINL CORP COM 13,194 -339 (2.5) 673,874
BRANDYWINE RLTY TR SH BEN INT NEW 13,162 214 1.65 830,394
FORMFACTOR INC COM 13,129 -962 (6.83) 1,336,998
CAMPUS CREST CMNTYS INC COM 11,915 -644 (5.13) 1,529,527
ELECTRO SCIENTIFIC INDS COM 11,611 -487 (4.03) 1,680,275
KRATON PERFORMANCE POLYMERS COM 11,471 -836 (6.8) 568,423
YADKIN FINL CORP COM 11,421 11,421 New 593,300
PARKWAY PPTYS INC COM 11,023 3,426 45.11 625,956
PROASSURANCE CORP COM 10,961 -1,187 (9.77) 243,643
UNIT CORP COM 10,798 10 .09 353,581
MATRIX SVC CO COM 10,222 6,151 151.10 549,558
LEXINGTON REALTY TRUST COM 10,160 New 938,099


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