INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 06/30/2015

Position Statistics

Total Positions 215
New Positions 15
Increased Positions 37
Decreased Positions 74
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,965

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

Sector Weighting

Basic Materials 11.3%
Capital Goods 12.2%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 1.84%
Energy 3.1%
Financial 21.38%
Healthcare 4.94%
Services 17.5%
Technology 17.84%
Transportation 1.73%
Utilities 3.35%

215 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGREDION INC COM 213 New 2,464
CYTEC INDS INC COM 209 -87 (29.3) 2,819
CAMERON INTERNATIONAL CORP COM 196 -55 (21.98) 2,936
SCOTTS MIRACLE GRO CO CL A 179 -13 (6.8) 2,879
JACOBS ENGR GROUP INC DEL COM 176 New 4,346
WESTERN UN CO COM 174 New 9,449
WESTAR ENERGY INC COM 172 New 4,705
M & T BK CORP COM 170 New 1,434
CA INC COM 168 New 6,165
AMDOCS LTD SHS 164 New 2,868
WILEY JOHN & SONS INC CL A 163 -4 (2.16) 3,170
BERKLEY W R CORP COM 163 New 3,008
AVNET INC COM 159 New 3,748
BROWN & BROWN INC COM 157 New 4,886
HARLEY-DAVIDSON INC COM 156 156 New 2,790
TOWERS WATSON & CO CL A 144 New 1,214
AGCO CORP COM 141 New 2,868
F M C CORP COM NEW 139 New 3,294
RELIANCE STEEL & ALUMINUM CO COM 137 New 2,359
L-3 COMMUNICATIONS HLDGS INC COM 135 New 1,280