INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 4
Increased Positions 69
Decreased Positions 118
Positions with Activity 187
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,123

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

Sector Weighting

Basic Materials 10.91%
Capital Goods 10.94%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.98%
Energy 3.96%
Financial 19.08%
Healthcare 5.01%
Services 19.01%
Technology 20.83%
Transportation 1.73%
Utilities 2.35%

217 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,305 -93 (6.62) 28,210
ABBVIE INC COM 1,313 -140 (9.64) 21,085
ABM INDS INC COM 24,455 -584 (2.33) 782,573
ACTUANT CORP CL A NEW 13,534 -4,571 (25.25) 565,324
ACXIOM CORP COM 8,809 8,809 New 482,439
ADVANCE AUTO PARTS INC COM 105 -86 (44.96) 704
AGCO CORP COM 138 17 13.90 2,868
AGILENT TECHNOLOGIES INC COM -119 Sold Out 0
ALBANY INTL CORP CL A 16,475 -7,176 (30.34) 410,038
ALTRA INDL MOTION CORP COM 21,431 -187 (0.87) 761,602
AMDOCS LTD SHS 155 19 13.90 2,868
AMERICAN EXPRESS CO COM 15 New 200
AMERIS BANCORP COM 33,235 -4,388 (11.66) 1,295,202
ANN INC COM 14,944 -3,182 (17.56) 392,134
ANTHEM INC COM 3,409 -290 (7.83) 22,360
APACHE CORP COM 2,036 -123 (5.71) 28,935
APPLE INC COM 7,698 -641 (7.69) 61,706
APTARGROUP INC COM 14,339 -6,463 (31.07) 228,178
ARCH CAP GROUP LTD ORD 2,315 -179 (7.17) 37,577
ASCENA RETAIL GROUP INC COM 22,494 11,581 106.13 1,539,599