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 219
New Positions 13
Increased Positions 57
Decreased Positions 76
Positions with Activity 133
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,112

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

Sector Weighting

Basic Materials 10.37%
Capital Goods 12.57%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 1.72%
Energy 3.66%
Financial 19.37%
Healthcare 4.94%
Services 18.57%
Technology 20.88%
Transportation 1.6%
Utilities 2.32%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INNOSPEC INC COM 14,842 -701 (4.51) 338,770
BOSTON PRIVATE FINL HLDGS INC COM 14,725 New 1,162,175
APTARGROUP INC COM 14,706 -11 (0.08) 228,003
BRIGGS & STRATTON CORP COM 14,503 New 738,061
SOUTHWEST BANCORP INC OKLA COM 14,299 8,835 161.71 811,085
CHARLES RIV LABS INTL INC COM 13,733 -2,760 (16.73) 189,104
KRATON PERFORMANCE POLYMERS COM 13,494 New 568,423
MARTEN TRANS LTD COM 13,482 New 608,400
QTS RLTY TR INC COM CL A 13,188 13,188 New 363,100
FLUSHING FINL CORP COM 13,107 New 673,874
PARKWAY PPTYS INC COM 12,350 1,446 13.26 708,956
BRANDYWINE RLTY TR SH BEN INT NEW 11,983 New 830,394
TAL INTL GROUP INC COM 11,979 New 319,261
HARMONIC INC COM 11,815 New 1,731,204
FIRST MERCHANTS CORP COM 11,771 5,188 78.82 499,811
BROOKS AUTOMATION INC COM 11,489 11,489 New 1,028,100
MATRIX SVC CO COM 11,425 1,555 15.76 636,158
PROASSURANCE CORP COM 10,866 New 243,643
APPLIED INDL TECHNOLOGIES INC COM 10,081 10,081 New 234,450
STERLING BANCORP DEL COM 10,048 10,048 New 743,720