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) 2,058

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

Sector Weighting

Basic Materials 10.55%
Capital Goods 12.34%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 1.79%
Energy 4.18%
Financial 19.46%
Healthcare 4.84%
Services 18.53%
Technology 20.5%
Transportation 1.63%
Utilities 2.35%

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 1,653 100 6.44 44,869
NUCOR CORP COM 1,545 -17 (1.1) 31,600
GOOGLE INC CL A 1,410 -84 (5.63) 2,596
GOOGLE INC CL C 1,391 -69 (4.73) 2,621
ABBVIE INC COM 1,302 -45 (3.32) 20,385
ABBOTT LABS COM 1,289 -33 (2.48) 27,510
BIG LOTS INC COM 1,192 -70 (5.58) 25,375
HALLIBURTON CO COM 1,047 -29 (2.68) 21,795
CISCO SYS INC COM 995 -80 (7.46) 34,426
BNC BANCORP COM 908 908 New 49,000
NATIONAL OILWELL VARCO INC COM 841 -30 (3.5) 15,185
CHEVRON CORP NEW COM 739 New 6,840
EXXON MOBIL CORP COM 612 -6 (0.95) 6,910
CYTEC INDS INC COM 220 New 3,987
CAMERON INTERNATIONAL CORP COM 205 44 27.04 3,763
SCOTTS MIRACLE GRO CO CL A 204 New 3,089
INGREDION INC COM 199 New 2,464
WESTERN UN CO COM 198 New 9,449
F M C CORP COM NEW 195 New 3,294
MERCK & CO INC NEW COM 195 -18 (8.51) 3,224