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
ELECTRO SCIENTIFIC INDS COM 9,687 412 4.44 1,754,875
ALAMO GROUP INC COM 9,472 9,472 New 175,936
CAMPUS CREST CMNTYS INC COM 9,276 7 .08 1,530,677
LEXINGTON REALTY TRUST COM 8,823 -4 (0.05) 937,652
INFINITY PPTY & CAS CORP COM 8,503 New 117,465
ACXIOM CORP COM 8,201 New 482,439
WINNEBAGO INDS INC COM 7,554 7,554 New 336,500
APPLE INC COM 7,528 -650 (7.95) 56,800
ON SEMICONDUCTOR CORP COM 7,522 New 594,185
SELECTIVE INS GROUP INC COM 7,487 New 279,994
STANDEX INTL CORP COM 6,923 6,923 New 85,800
BLACK DIAMOND INC COM 5,167 New 543,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,604 -682 (12.91) 31,839
JPMORGAN CHASE & CO COM 3,887 146 3.91 58,483
WELLS FARGO & CO NEW COM 3,702 -247 (6.26) 66,100
ANTHEM INC COM 3,373 -298 (8.12) 20,545
CAPITAL ONE FINL CORP COM 3,279 -249 (7.05) 38,570
KEY ENERGY SVCS INC COM 3,249 -1 (0.03) 1,299,572
GENTEX CORP COM 3,219 950 41.90 184,980
HARMAN INTL INDS INC COM 2,951 -222 (7) 23,633