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 216
New Positions 8
Increased Positions 71
Decreased Positions 77
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,601

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

Sector Weighting

Basic Materials 9.69%
Capital Goods 11.26%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 1.66%
Energy 2.73%
Financial 20.52%
Healthcare 4.02%
Services 19.41%
Technology 17.77%
Transportation 2.79%
Utilities 4.06%

216 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAL INTL GROUP INC COM 2,498 -559 (18.29) 235,424
GENTEX CORP COM 2,465 1 .03 180,980
CAPITAL ONE FINL CORP COM 2,400 -4 (0.18) 37,652
BNC BANCORP COM 2,371 New 108,865
LOWES COS INC COM 2,339 -224 (8.75) 34,418
ANTHEM INC COM 2,324 -9 (0.41) 18,355
COCA COLA CO COM 2,110 New 49,601
JABIL CIRCUIT INC COM 2,069 -15 (0.7) 103,542
WHIRLPOOL CORP COM 2,038 -1 (0.07) 14,578
WAL-MART STORES INC COM 2,016 2 .08 30,358
ZIMMER BIOMET HLDGS INC COM 2,011 -78 (3.74) 20,612
HARMAN INTL INDS INC COM 1,950 243 14.27 27,048
MICROSOFT CORP COM 1,906 -165 (7.98) 36,659
ALPHABET INC CAP STK CL A 1,856 -2 (0.12) 2,543
INTEL CORP COM 1,856 -267 (12.56) 62,346
KANSAS CITY SOUTHERN COM NEW 1,840 151 8.91 24,318
ALPHABET INC CAP STK CL C 1,825 4 .19 2,578
GOLDMAN SACHS GROUP INC COM 1,808 -4 (0.22) 11,551
BLACK DIAMOND INC COM 1,728 New 404,727
DISNEY WALT CO COM DISNEY 1,709 -164 (8.76) 17,910


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