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 218
New Positions 13
Increased Positions 57
Decreased Positions 76
Positions with Activity 133
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,006

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

Sector Weighting

Basic Materials 10.62%
Capital Goods 12.33%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 1.83%
Energy 2.94%
Financial 21.71%
Healthcare 5.24%
Services 17.77%
Technology 19.35%
Transportation 1.62%
Utilities 2.52%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM 8,640 New 482,439
SELECTIVE INS GROUP INC COM 8,627 New 279,994
ELECTRO SCIENTIFIC INDS COM 8,072 343 4.44 1,754,875
LEXINGTON REALTY TRUST COM 8,064 -4 (0.05) 937,652
WINNEBAGO INDS INC COM 7,514 7,514 New 336,500
APPLE INC COM 6,890 -595 (7.95) 56,800
STANDEX INTL CORP COM 6,421 6,421 New 85,800
TAL INTL GROUP INC COM 6,321 New 319,261
ON SEMICONDUCTOR CORP COM 6,310 New 594,185
BONANZA CREEK ENERGY INC COM 5,783 1,181 25.68 740,397
BLACK DIAMOND INC COM 5,165 New 543,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,545 -674 (12.91) 31,839
JPMORGAN CHASE & CO COM 4,008 151 3.91 58,483
WELLS FARGO & CO NEW COM 3,825 -256 (6.26) 66,100
ANTHEM INC COM 3,169 -280 (8.12) 20,545
CAPITAL ONE FINL CORP COM 3,136 -238 (7.05) 38,570
GENTEX CORP COM 2,974 878 41.90 184,980
LOWES COS INC COM 2,817 -265 (8.61) 40,618
TJX COS INC NEW COM 2,752 -189 (6.41) 39,411
WHIRLPOOL CORP COM 2,650 -284 (9.69) 14,913


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