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) 2,122

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

Sector Weighting

Basic Materials 10.39%
Capital Goods 12.55%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 1.73%
Energy 3.63%
Financial 19.44%
Healthcare 4.96%
Services 18.6%
Technology 20.77%
Transportation 1.62%
Utilities 2.31%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUCOR CORP COM 1,519 -17 (1.1) 31,600
WHITING PETE CORP NEW COM 1,474 89 6.44 44,869
GOOGLE INC CL A 1,434 -86 (5.63) 2,596
GOOGLE INC CL C 1,413 -70 (4.73) 2,621
ABBOTT LABS COM 1,352 -34 (2.48) 27,510
ABBVIE INC COM 1,343 -46 (3.32) 20,385
BIG LOTS INC COM 1,145 -68 (5.58) 25,375
CISCO SYS INC COM 1,020 -82 (7.46) 34,426
HALLIBURTON CO COM 980 -27 (2.68) 21,795
BNC BANCORP COM 921 921 New 49,000
NATIONAL OILWELL VARCO INC COM 762 -28 (3.5) 15,185
CHEVRON CORP NEW COM 720 New 6,840
EXXON MOBIL CORP COM 602 -6 (0.95) 6,910
CYTEC INDS INC COM 233 New 3,987
WESTERN UN CO COM 212 New 9,449
SCOTTS MIRACLE GRO CO CL A 207 New 3,089
INGREDION INC COM 201 New 2,464
MERCK & CO INC NEW COM 195 -18 (8.51) 3,224
CAMERON INTERNATIONAL CORP COM 194 41 27.04 3,763
CA INC COM 193 New 6,165


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