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 218
New Positions 4
Increased Positions 70
Decreased Positions 118
Positions with Activity 188
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,107

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

Sector Weighting

Basic Materials 11%
Capital Goods 10.84%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.99%
Energy 3.34%
Financial 19.02%
Healthcare 5.37%
Services 19.06%
Technology 20.95%
Transportation 1.84%
Utilities 2.37%

218 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 -118 Sold Out 0
BARD C R INC COM -19 Sold Out 0
BOB EVANS FARMS INC COM -22,833 Sold Out 0
DRESSER-RAND GROUP INC COM -125 Sold Out 0
FIRST NIAGARA FINL GP INC COM -68 Sold Out 0
HANCOCK HLDG CO COM -11,261 Sold Out 0
MATTHEWS INTL CORP CL A -9,478 Sold Out 0
TERRENO RLTY CORP COM -299 Sold Out 0
VALSPAR CORP COM -63 Sold Out 0
WEX INC COM -9,954 Sold Out 0
SCHLUMBERGER LTD COM 11 New 134
BRISTOL MYERS SQUIBB CO COM 16 New 250
AMERICAN EXPRESS CO COM 16 New 200
PROCTER & GAMBLE CO COM 18 New 216
DARDEN RESTAURANTS INC COM 26 New 400
DOW CHEM CO COM 30 New 600
INTL PAPER CO COM 34 New 600
UNION PAC CORP COM 36 New 300
EQT CORP COM 36 New 450
UDR INC COM 52 New 1,621


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