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) 1,927

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

Sector Weighting

Basic Materials 11.2%
Capital Goods 12.11%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 1.85%
Energy 3.14%
Financial 21.56%
Healthcare 4.9%
Services 17.51%
Technology 17.89%
Transportation 1.77%
Utilities 3.3%

215 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 14,018 New 462,638
BIO RAD LABS INC CL A 17,902 New 131,220
BRADY CORP CL A 19,156 New 891,414
CATCHMARK TIMBER TR INC CL A 12,701 New 1,301,350
FINISH LINE INC CL A 18,145 New 701,405
GOOGLE INC CL A 1,601 -31 (1.93) 2,546
GREIF INC CL A 13,191 13,067 10,512.89 399,363
RUSH ENTERPRISES INC CL A 4,883 4,883 New 200,300
SCOTTS MIRACLE GRO CO CL A 178 -13 (6.8) 2,879
TOWERS WATSON & CO CL A 143 New 1,214
WILEY JOHN & SONS INC CL A 161 -4 (2.16) 3,170
ACTUANT CORP CL A NEW 17,121 New 874,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,128 New 31,839
GOOGLE INC CL C 1,546 -29 (1.83) 2,573
ABBOTT LABS COM 1,170 -15 (1.27) 27,160
ABBVIE INC COM 1,197 -21 (1.72) 20,035
ABM INDS INC COM 22,882 New 782,573
ACXIOM CORP COM 16,079 6,223 63.14 787,039
ADVANCE AUTO PARTS INC COM 121 New 704
AGCO CORP COM 136 New 2,868