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) 2,103

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

Sector Weighting

Basic Materials 10.47%
Capital Goods 12.21%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 1.78%
Energy 3.42%
Financial 20.52%
Healthcare 4.98%
Services 18.79%
Technology 20.18%
Transportation 1.57%
Utilities 2.23%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCOTTS MIRACLE GRO CO CL A 185 New 3,089
CA INC COM 182 New 6,165
M & T BK CORP COM 181 64 55.36 1,434
WESTERN UN CO COM 179 New 9,449
WILEY JOHN & SONS INC CL A 178 -15 (7.82) 3,240
JACOBS ENGR GROUP INC DEL COM 176 176 New 4,346
XCEL ENERGY INC COM 170 New 5,183
F M C CORP COM NEW 170 New 3,294
SONOCO PRODS CO COM 168 New 3,885
WESTAR ENERGY INC COM 166 New 4,705
BERKLEY W R CORP COM 164 New 3,008
KOHLS CORP COM 163 New 2,579
BROWN & BROWN INC COM 162 New 4,886
AMDOCS LTD SHS 159 New 2,868
AGCO CORP COM 158 New 2,868
TOWERS WATSON & CO CL A 157 New 1,214
AVNET INC COM 156 New 3,748
HUNT J B TRANS SVCS INC COM 149 New 1,815
L-3 COMMUNICATIONS HLDGS INC COM 148 New 1,280
SUPERIOR ENERGY SVCS INC COM 144 25 20.97 7,043


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