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) 2,137

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

Sector Weighting

Basic Materials 10.85%
Capital Goods 11.02%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 1.98%
Energy 3.41%
Financial 19.21%
Healthcare 5.29%
Services 19.23%
Technology 20.78%
Transportation 1.72%
Utilities 2.36%

217 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGILENT TECHNOLOGIES INC COM -116 Sold Out 0
BARD C R INC COM -19 Sold Out 0
BOB EVANS FARMS INC COM -17,866 Sold Out 0
DRESSER-RAND GROUP INC COM -123 Sold Out 0
FIRST NIAGARA FINL GP INC COM -69 Sold Out 0
HANCOCK HLDG CO COM -11,421 Sold Out 0
MATTHEWS INTL CORP CL A -10,232 Sold Out 0
TERRENO RLTY CORP COM -301 Sold Out 0
VALSPAR CORP COM -61 Sold Out 0
WEX INC COM -9,953 Sold Out 0
SCHLUMBERGER LTD COM 11 New 134
AMERICAN EXPRESS CO COM 16 New 200
PROCTER & GAMBLE CO COM 18 New 216
BRISTOL MYERS SQUIBB CO COM 16 New 250
UNION PAC CORP COM 33 New 300
DARDEN RESTAURANTS INC COM 28 New 400
EQT CORP COM 37 New 450
LABORATORY CORP AMER HLDGS COM NEW 61 61 New 481
DOW CHEM CO COM 29 New 600
INTL PAPER CO COM 33 New 600