Dark
Light
System
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
201 LACLEDE GROUP INC 358,495 19,549,000 1.14%
202 BRYN MAWR BK CORP 643,467 19,993,000 1.17%
203 IDACORP INC 314,735 20,367,000 1.19%
204 HERITAGE FINANCIAL CORP 1,084,204 20,405,000 1.19%
205 KITE RLTY GROUP TR 881,132 20,980,000 1.23%
206 NORTHWESTERN ENERGY GROUP INC COM NEW 403,563 21,724,000 1.27%
207 SOUTH STATE CORP COM USD2.5 284,919 21,902,000 1.28%
208 FTI CONSULTING INC 531,853 22,077,000 1.29%
209 AMERIS BANCORP 805,677 23,163,000 1.35%
210 ASCENA RETAIL GROUP INC COM 1,688,595 23,488,000 1.37%
211 HANMI FINL CORP COM NEW 938,061 23,639,000 1.38%
Page 5 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.