INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 12/31/2015

Position Statistics

Total Positions 214
New Positions 8
Increased Positions 71
Decreased Positions 77
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,810

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

Sector Weighting

Basic Materials 10.64%
Capital Goods 11.68%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 1.58%
Energy 3.28%
Financial 19.74%
Healthcare 3.94%
Services 18.85%
Technology 18.24%
Transportation 2.59%
Utilities 3.62%

214 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 2,863 -21 (0.73) 37,236
CAPITAL ONE FINL CORP COM 2,763 -5 (0.18) 37,652
ANTHEM INC COM 2,643 -11 (0.41) 18,355
LOWES COS INC COM 2,595 -249 (8.75) 34,418
WHIRLPOOL CORP COM 2,548 -2 (0.07) 14,578
BNC BANCORP COM 2,437 New 108,865
ZIMMER BIOMET HLDGS INC COM 2,370 -92 (3.74) 20,612
KANSAS CITY SOUTHERN COM NEW 2,336 191 8.91 24,318
COCA COLA CO COM 2,214 New 49,601
WAL-MART STORES INC COM 2,092 2 .08 30,358
HARMAN INTL INDS INC COM 2,085 260 14.27 27,048
INTEL CORP COM 1,940 -279 (12.56) 62,346
GOLDMAN SACHS GROUP INC COM 1,898 -4 (0.22) 11,551
DISNEY WALT CO COM DISNEY 1,863 -179 (8.76) 17,910
DICKS SPORTING GOODS INC COM 1,852 1,852 New 39,686
MICROSOFT CORP COM 1,829 -159 (7.98) 36,659
JABIL CIRCUIT INC COM 1,823 -13 (0.7) 103,542
ALPHABET INC CAP STK CL A 1,793 -2 (0.12) 2,543
JOHNSON & JOHNSON COM 1,788 -307 (14.64) 15,892
ALPHABET INC CAP STK CL C 1,781 3 .19 2,578


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