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) 1,914

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

Sector Weighting

Basic Materials 11.14%
Capital Goods 12.24%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 1.86%
Energy 2.46%
Financial 21.64%
Healthcare 5%
Services 17.86%
Technology 17.72%
Transportation 1.76%
Utilities 3.46%

215 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BRIGGS & STRATTON CORP COM -14,414 Sold Out 0
FLUSHING FINL CORP COM -13,417 Sold Out 0
INSIGHT ENTERPRISES INC COM -14,152 Sold Out 0
KEY ENERGY SVCS INC COM -730 Sold Out 0
LEXINGTON REALTY TRUST COM -7,557 Sold Out 0
PARKER HANNIFIN CORP COM -71 Sold Out 0
SNAP ON INC COM -181 Sold Out 0
SONOCO PRODS CO COM -150 Sold Out 0
SCHLUMBERGER LTD COM 9 New 134
PROCTER & GAMBLE CO COM 12 New 166
AMERICAN EXPRESS CO COM 15 New 200
MERCK & CO INC NEW COM 18 -158 (89.95) 324
UNION PAC CORP COM 21 New 250
DOW CHEM CO COM 25 New 600
INTL PAPER CO COM 25 New 600
UDR INC COM 26 -26 (49.35) 821
XCEL ENERGY INC COM 34 -140 (80.71) 1,000
KEYSIGHT TECHNOLOGIES INC COM 49 New 1,571
LABORATORY CORP AMER HLDGS COM NEW 56 New 478
HOST HOTELS & RESORTS INC COM 58 New 3,291