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
ALBANY INTL CORP CL A 18,445 2,097 12.83 462,638
BIO RAD LABS INC CL A 19,207 -5,796 (23.18) 131,220
BRADY CORP CL A 21,902 636 2.99 891,414
CATCHMARK TIMBER TR INC CL A 15,070 1,980 15.12 1,301,350
FINISH LINE INC CL A 19,583 462 2.42 701,405
GOOGLE INC CL A 1,421 -85 (5.63) 2,596
GREIF INC CL A 134 134 New 3,763
MOOG INC CL A -6,283 Sold Out 0
SCOTTS MIRACLE GRO CO CL A 185 New 3,089
TOWERS WATSON & CO CL A 157 New 1,214
UNDER ARMOUR INC CL A -110 Sold Out 0
WILEY JOHN & SONS INC CL A 178 -15 (7.82) 3,240
ACTUANT CORP CL A NEW 20,243 7,156 54.68 874,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,374 -648 (12.91) 31,839
GOOGLE INC CL C 1,372 -68 (4.73) 2,621
ABBOTT LABS COM 1,359 -35 (2.48) 27,510
ABBVIE INC COM 1,390 -48 (3.32) 20,385
ABM INDS INC COM 25,543 New 782,573
ACXIOM CORP COM 8,250 New 482,439
ADVANCE AUTO PARTS INC COM 114 New 704