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) 2,108

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

Sector Weighting

Basic Materials 10.87%
Capital Goods 10.97%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.98%
Energy 3.39%
Financial 19.22%
Healthcare 5.31%
Services 19.19%
Technology 20.82%
Transportation 1.74%
Utilities 2.36%

217 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PRIVATE FINL HLDGS INC COM 14,109 -805 (5.4) 1,162,175
BONANZA CREEK ENERGY INC COM 14,098 2,601 22.63 589,122
MARTEN TRANS LTD COM 13,738 1,687 14.00 608,400
ACTUANT CORP CL A NEW 13,619 -4,600 (25.25) 565,324
FLUSHING FINL CORP COM 13,437 -345 (2.5) 673,874
NETGEAR INC COM 13,338 -7,364 (35.57) 413,698
BRANDYWINE RLTY TR SH BEN INT NEW 13,195 215 1.65 830,394
TAL INTL GROUP INC COM 13,154 -6,110 (31.72) 319,261
CATCHMARK TIMBER TR INC CL A 13,079 1,994 17.98 1,130,400
HARMONIC INC COM 12,638 New 1,731,204
YADKIN FINL CORP COM 11,824 11,824 New 593,300
FORMFACTOR INC COM 11,699 -857 (6.83) 1,336,998
KRATON PERFORMANCE POLYMERS COM 11,414 -832 (6.8) 568,423
PROASSURANCE CORP COM 11,071 -1,198 (9.77) 243,643
CAMPUS CREST CMNTYS INC COM 11,058 -598 (5.13) 1,529,527
PARKWAY PPTYS INC COM 10,873 3,380 45.11 625,956
ELECTRO SCIENTIFIC INDS COM 10,350 -434 (4.03) 1,680,275
MCDERMOTT INTL INC COM 10,119 1,021 11.22 2,787,658
MATRIX SVC CO COM 9,771 5,880 151.10 549,558
INFINITY PPTY & CAS CORP COM 9,550 2,374 33.08 117,465