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) 2,107

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

Sector Weighting

Basic Materials 11%
Capital Goods 10.84%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.99%
Energy 3.34%
Financial 19.02%
Healthcare 5.37%
Services 19.06%
Technology 20.95%
Transportation 1.84%
Utilities 2.37%

218 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM 9,842 9,842 New 482,439
INFINITY PPTY & CAS CORP COM 9,190 2,284 33.08 117,465
FIRST LONG IS CORP COM 8,957 New 359,863
APPLE INC COM 7,966 -664 (7.69) 61,706
ON SEMICONDUCTOR CORP COM 7,819 27 .34 594,185
SELECTIVE INS GROUP INC COM 7,686 New 279,994
MCDERMOTT INTL INC COM 7,276 734 11.22 2,787,658
MOOG INC CL A 6,739 -10,103 (59.99) 89,070
KOPPERS HOLDINGS INC COM 6,453 -758 (10.51) 380,684
FIRST MERCHANTS CORP COM 6,359 6,359 New 279,511
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,377 -408 (7.05) 36,558
SOUTHWEST BANCORP INC OKLA COM 5,166 1,836 55.11 309,923
FINANCIAL INSTNS INC COM 4,747 -1,580 (24.97) 207,641
CUBESMART COM 4,150 -575 (12.17) 177,900
WELLS FARGO & CO NEW COM 3,917 -322 (7.6) 70,517
BLACK DIAMOND INC COM 3,905 New 543,934
HARMAN INTL INDS INC COM 3,618 -271 (6.96) 25,412
WHIRLPOOL CORP COM 3,550 -403 (10.19) 16,513
JPMORGAN CHASE & CO COM 3,477 -315 (8.31) 56,283
LOWES COS INC COM 3,337 -291 (8.02) 44,443