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Institutional Investment Manager
INVESTMENT COUNSELORS OF MARYLAND LLC
INVESTMENT COUNSELORS OF MARYLAND LLC (CIK: 0000051964) incorporated in Delaware, located at 300 East Lombard Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 203 holdings with a total value of $2,115,186,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FNB CORP PA 1,420,440 18,665,000 0.88%
52 ALBANY INTL CORP CL A 462,638 18,390,000 0.87%
53 BONANZA CREEK ENERGY INC 740,397 18,258,000 0.86%
54 KAMAN CORP COM 425,892 18,071,000 0.85%
55 HILLENBRAND INC 583,325 18,007,000 0.85%
56 SP Plus 823,072 17,984,000 0.85%
57 BIO RAD LABS INC 131,220 17,738,000 0.84%
58 Trico Bancshs Chico 727,177 17,547,000 0.83%
59 HILL ROM HLDGS INC 356,193 17,453,000 0.83%
60 CBIZ INC 1,863,492 17,386,000 0.82%
61 FINISH LINE INC CL A 701,405 17,198,000 0.81%
62 HomeTrust Bancshares, Inc. 1,071,080 17,105,000 0.81%
63 EAGLE BANCORP INC MD 443,518 17,031,000 0.81%
64 Enterprise Finl Svcs Corp 821,812 16,979,000 0.80%
65 OMNOVA SOLUTIONS INCORPORATED 1,971,997 16,821,000 0.80%
66 Snyders-Lance Inc 526,062 16,813,000 0.79%
67 MCDERMOTT INTL INC 4,271,418 16,402,000 0.78%
68 HANOVER INS GROUP INC 222,896 16,178,000 0.76%
69 NAVIGATORS GROUP INC 207,589 16,159,000 0.76%
70 ANN INC 392,134 16,089,000 0.76%
71 Perficient Inc 775,225 16,039,000 0.76%
72 Yadkin Finl Corp Com 788,250 16,001,000 0.76%
73 INSIGHT ENTERPRISES INC 551,954 15,742,000 0.74%
74 Innospec Inc 338,770 15,716,000 0.74%
75 PLEXUS CORP COM 385,435 15,714,000 0.74%
76 CARRIZO OIL & GAS INC 314,718 15,626,000 0.74%
77 FULLER H B CO 362,161 15,526,000 0.73%
78 FORMFACTOR INC COM 1,749,598 15,519,000 0.73%
79 Catchmark Timber Trust Inc 1,301,350 15,252,000 0.72%
80 CROCS INC 1,285,975 15,187,000 0.72%
81 BRIGGS & STRATTON CORP 738,061 15,160,000 0.72%
82 CHARLES RIV LABS INTL INC 189,104 14,994,000 0.71%
83 LITTELFUSE INC 150,214 14,930,000 0.71%
84 APTARGROUP INC 228,003 14,483,000 0.68%
85 SOUTHWEST BANCORP INC OKLA COM 811,085 14,429,000 0.68%
86 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,162,175 14,120,000 0.67%
87 MARTEN TRANS LTD COM 608,400 14,115,000 0.67%
88 FLUSHING FINL CORP 673,874 13,525,000 0.64%
89 BRANDYWINE RLTY TR 830,394 13,270,000 0.63%
90 QTS RLTY TR INC 363,100 13,220,000 0.63%
91 TAL INTL GROUP INC 319,261 13,004,000 0.61%
92 HARMONIC INC 1,731,204 12,828,000 0.61%
93 Parkway Properties Inc 708,956 12,300,000 0.58%
94 AZENTA INC COM 1,028,100 11,957,000 0.57%
95 FIRST MERCHANTS CORP COM 499,811 11,766,000 0.56%
96 Kraton Corporation 568,423 11,488,000 0.54%
97 PROASSURANCE CORP COM 243,643 11,186,000 0.53%
98 MATRIX SVC CO COM 636,158 11,171,000 0.53%
99 ALAMO GROUP INC 175,936 11,107,000 0.53%
100 CAMPUS CREST CMNTYS INC 1,530,677 10,960,000 0.52%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-15-000015, filed 2015.04.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.