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 220
New Positions 13
Increased Positions 57
Decreased Positions 77
Positions with Activity 134
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,089

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

Sector Weighting

Basic Materials 10.5%
Capital Goods 12.21%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 1.78%
Energy 4.18%
Financial 19.26%
Healthcare 4.84%
Services 18.45%
Technology 21%
Transportation 1.64%
Utilities 2.36%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 3,008 -226 (7) 23,633
LOWES COS INC COM 2,894 -273 (8.61) 40,618
WHIRLPOOL CORP COM 2,687 -288 (9.69) 14,913
TJX COS INC NEW COM 2,583 -177 (6.41) 39,411
ZIMMER HLDGS INC COM 2,490 -119 (4.56) 22,497
JABIL CIRCUIT INC COM 2,481 4 .17 106,370
INTEL CORP COM 2,480 -172 (6.49) 74,180
SAEXPLORATION HLDGS INC COM 2,461 New 728,160
WAL-MART STORES INC COM 2,457 -113 (4.39) 31,033
DISNEY WALT CO COM DISNEY 2,349 -79 (3.27) 21,160
GOLDMAN SACHS GROUP INC COM 2,343 -70 (2.89) 11,756
MALIBU BOATS INC COM CL A 2,219 2,219 New 105,716
INTERNATIONAL BUSINESS MACHS COM 2,131 -78 (3.54) 12,251
COCA COLA CO COM 2,107 -123 (5.51) 51,451
MICROSOFT CORP COM 2,024 -142 (6.57) 41,963
CIMAREX ENERGY CO COM 2,015 -86 (4.1) 16,360
APACHE CORP COM 1,960 -24 (1.21) 28,585
JOHNSON & JOHNSON COM 1,923 -130 (6.35) 19,167
GENERAL ELECTRIC CO COM 1,903 -71 (3.59) 69,769
LEVEL 3 COMMUNICATIONS INC COM NEW 1,861 -78 (4.05) 32,714


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