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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 (2015Q3)
Portfolio Summary: 211 holdings with a total value of $1,711,164,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHLUMBERGER LTD 134 9,000 0.00%
2 UNION PAC CORP 100 9,000 0.00%
3 PROCTER AND GAMBLE CO 166 12,000 0.00%
4 AMERICAN EXPRESS CO 200 15,000 0.00%
5 MERCK & CO INC 324 16,000 0.00%
6 INTL PAPER CO 600 23,000 0.00%
7 DOW CHEM CO 600 25,000 0.00%
8 UDR INC 821 28,000 0.00%
9 XCEL ENERGY INC 1,000 35,000 0.00%
10 KEYSIGHT TECHNOLOGIES INC COM 1,571 48,000 0.00%
11 Laboratory Corp. of America Ho 478 52,000 0.00%
12 HOST HOTELS & RESORTS INC 3,291 52,000 0.00%
13 PROSPERITY BANCSHARES INC 1,309 64,000 0.00%
14 Cameron Intl Corp (Acquired 4/4/2016) 1,281 79,000 0.00%
15 PATTERSON COS INC 2,046 88,000 0.01%
16 SUPERIOR ENERGY SVCS INC 7,043 89,000 0.01%
17 NORFOLK SOUTHERN CORP 1,200 92,000 0.01%
18 POLARIS INDS INC 802 96,000 0.01%
19 HCC INSURANCE HOLDINGS INC 1,270 98,000 0.01%
20 FLUOR CORP NEW 2,397 102,000 0.01%
21 KNIGHT TRANSN INC 4,311 103,000 0.01%
22 Dentsply Intl Inc 2,031 103,000 0.01%
23 NORTHERN TRUST 1,592 109,000 0.01%
24 BERKLEY W R CORP 2,041 111,000 0.01%
25 FMC 3,294 112,000 0.01%
26 CAMDEN PROPERTY TRUS 1,560 115,000 0.01%
27 DUKE REALTY CORP 6,313 120,000 0.01%
28 EAST WEST BANCORP INC 3,185 122,000 0.01%
29 RELIANCE STEEL & ALUMINUM CO 2,359 127,000 0.01%
30 HUNT J B TRANS SVCS INC 1,815 130,000 0.01%
31 AGCO CORP 2,868 134,000 0.01%
32 SCOTTS MIRACLE-GRO CO 2,279 139,000 0.01%
33 WEINGARTEN RLTY INVS 4,233 140,000 0.01%
34 PACWEST BANCORP DEL COM 3,326 142,000 0.01%
35 TOWERS WATSON & CO 1,214 142,000 0.01%
36 QUANTA SVCS INC 6,211 150,000 0.01%
37 BROWN & BROWN INC 4,886 151,000 0.01%
38 CYTEC INDUSTRIES INC 2,069 153,000 0.01%
39 HARLEY DAVIDSON INC 2,790 153,000 0.01%
40 APTARGROUP INC 2,352 155,000 0.01%
41 WILEY JOHN SONS INC 3,170 159,000 0.01%
42 AVNET INC 3,748 160,000 0.01%
43 KOHLS 3,486 161,000 0.01%
44 AMDOCS LIMITED F 2,868 163,000 0.01%
45 JACOBS ENGR GROUP INC 4,346 163,000 0.01%
46 CA Inc 6,165 168,000 0.01%
47 WESTERN UN CO 9,449 173,000 0.01%
48 M & T BK CORP 1,434 175,000 0.01%
49 WESTAR ENERGY 4,705 181,000 0.01%
50 INGREDION INC 2,464 215,000 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-15-000021, filed 2015.11.03).

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.