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) 2,014

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 12.13%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 1.79%
Energy 2.94%
Financial 21.42%
Healthcare 5.19%
Services 18.8%
Technology 19.38%
Transportation 1.54%
Utilities 2.44%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEY ENERGY SVCS INC COM 1,559 -1 (0.03) 1,299,572
ABBVIE INC COM 1,452 -50 (3.32) 20,385
NUCOR CORP COM 1,406 -16 (1.1) 31,600
ABBOTT LABS COM 1,401 -36 (2.48) 27,510
APACHE CORP COM 1,328 -16 (1.21) 28,585
BIG LOTS INC COM 1,097 -65 (5.58) 25,375
BNC BANCORP COM 1,080 1,080 New 49,000
WHITING PETE CORP NEW COM 972 59 6.44 44,869
CISCO SYS INC COM 971 -78 (7.46) 34,426
HALLIBURTON CO COM 914 -25 (2.68) 21,795
NATIONAL OILWELL VARCO INC COM 652 -24 (3.5) 15,185
CHEVRON CORP NEW COM 632 New 6,840
EXXON MOBIL CORP COM 570 -5 (0.95) 6,910
HCC INS HLDGS INC COM 251 New 3,245
CYTEC INDS INC COM 233 New 3,987
INGREDION INC COM 201 New 2,464
NORTHERN TR CORP COM 194 New 2,534
M & T BK CORP COM 189 67 55.36 1,434
SNAP ON INC COM 187 New 1,163
CAMERON INTERNATIONAL CORP COM 187 40 27.04 3,763


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