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 219
New Positions 13
Increased Positions 57
Decreased Positions 76
Positions with Activity 133
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,116

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

Sector Weighting

Basic Materials 10.43%
Capital Goods 12.24%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 1.77%
Energy 3.4%
Financial 20.6%
Healthcare 4.98%
Services 18.77%
Technology 20.21%
Transportation 1.56%
Utilities 2.18%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 1,413 86 6.44 44,869
GOOGLE INC CL A 1,410 -84 (5.63) 2,596
NUCOR CORP COM 1,406 -16 (1.1) 31,600
ABBVIE INC COM 1,397 -48 (3.32) 20,385
GOOGLE INC CL C 1,368 -68 (4.73) 2,621
ABBOTT LABS COM 1,362 -35 (2.48) 27,510
BIG LOTS INC COM 1,142 -68 (5.58) 25,375
BNC BANCORP COM 964 964 New 49,000
CISCO SYS INC COM 942 -76 (7.46) 34,426
HALLIBURTON CO COM 906 -25 (2.68) 21,795
NATIONAL OILWELL VARCO INC COM 713 -26 (3.5) 15,185
CHEVRON CORP NEW COM 657 New 6,840
EXXON MOBIL CORP COM 569 -5 (0.95) 6,910
HCC INS HLDGS INC COM 250 New 3,245
CYTEC INDS INC COM 242 New 3,987
INGREDION INC COM 200 New 2,464
NORTHERN TR CORP COM 195 New 2,534
WESTERN UN CO COM 193 New 9,449
CAMERON INTERNATIONAL CORP COM 191 41 27.04 3,763
SNAP ON INC COM 188 New 1,163