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) 2,125

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

Sector Weighting

Basic Materials 10.42%
Capital Goods 12.16%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.8%
Energy 3.94%
Financial 19.17%
Healthcare 4.95%
Services 18.56%
Technology 21.15%
Transportation 1.68%
Utilities 2.38%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F M C CORP COM NEW 193 New 3,294
WILEY JOHN & SONS INC CL A 193 -16 (7.82) 3,240
KOHLS CORP COM 192 New 2,579
INGREDION INC COM 190 New 2,464
HCC INS HLDGS INC COM 188 New 3,245
MERCK & CO INC NEW COM 186 -17 (8.51) 3,224
NORTHERN TR CORP COM 185 New 2,534
WESTAR ENERGY INC COM 182 New 4,705
XCEL ENERGY INC COM 181 New 5,183
SNAP ON INC COM 179 New 1,163
SONOCO PRODS CO COM 174 New 3,885
M & T BK CORP COM 172 61 55.36 1,434
SUPERIOR ENERGY SVCS INC COM 166 29 20.97 7,043
HUNT J B TRANS SVCS INC COM 165 New 1,815
AVNET INC COM 163 New 3,748
AMDOCS LTD SHS 159 New 2,868
BROWN & BROWN INC COM 158 New 4,886
L-3 COMMUNICATIONS HLDGS INC COM 158 New 1,280
TOWERS WATSON & CO CL A 156 New 1,214
BERKLEY W R CORP COM 150 New 3,008


Create your free portfolio