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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
151 BIG LOTS INC 24,750 1,186,000 0.07%
152 NUCOR CORP 31,000 1,164,000 0.07%
153 APACHE CORP 28,185 1,104,000 0.06%
154 ABBOTT LABS 27,135 1,091,000 0.06%
155 AbbVie Inc 20,035 1,090,000 0.06%
156 CISCO SYS INC 33,491 879,000 0.05%
157 HALLIBURTON CO 21,495 760,000 0.04%
158 WHITING PETE CORP NEW 44,169 674,000 0.04%
159 NATIONAL OILWELL VARCO INC 14,985 564,000 0.03%
160 EXXON MOBIL CORP 6,910 514,000 0.03%
161 CHEVRON CORP NEW 6,040 476,000 0.03%
162 INGREDION INC 2,464 215,000 0.01%
163 WESTAR ENERGY 4,705 181,000 0.01%
164 M & T BK CORP 1,434 175,000 0.01%
165 WESTERN UN CO 9,449 173,000 0.01%
166 CA Inc 6,165 168,000 0.01%
167 AMDOCS LIMITED F 2,868 163,000 0.01%
168 JACOBS ENGR GROUP INC 4,346 163,000 0.01%
169 KOHLS 3,486 161,000 0.01%
170 AVNET INC 3,748 160,000 0.01%
171 WILEY JOHN SONS INC 3,170 159,000 0.01%
172 APTARGROUP INC 2,352 155,000 0.01%
173 HARLEY DAVIDSON INC 2,790 153,000 0.01%
174 CYTEC INDUSTRIES INC 2,069 153,000 0.01%
175 BROWN & BROWN INC 4,886 151,000 0.01%
176 QUANTA SVCS INC 6,211 150,000 0.01%
177 PACWEST BANCORP DEL COM 3,326 142,000 0.01%
178 TOWERS WATSON & CO 1,214 142,000 0.01%
179 WEINGARTEN RLTY INVS 4,233 140,000 0.01%
180 SCOTTS MIRACLE-GRO CO 2,279 139,000 0.01%
181 AGCO CORP 2,868 134,000 0.01%
182 HUNT J B TRANS SVCS INC 1,815 130,000 0.01%
183 RELIANCE STEEL & ALUMINUM CO 2,359 127,000 0.01%
184 EAST WEST BANCORP INC 3,185 122,000 0.01%
185 DUKE REALTY CORP 6,313 120,000 0.01%
186 CAMDEN PROPERTY TRUS 1,560 115,000 0.01%
187 FMC 3,294 112,000 0.01%
188 BERKLEY W R CORP 2,041 111,000 0.01%
189 NORTHERN TRUST 1,592 109,000 0.01%
190 Dentsply Intl Inc 2,031 103,000 0.01%
191 KNIGHT TRANSN INC 4,311 103,000 0.01%
192 FLUOR CORP NEW 2,397 102,000 0.01%
193 HCC INSURANCE HOLDINGS INC 1,270 98,000 0.01%
194 POLARIS INDS INC 802 96,000 0.01%
195 NORFOLK SOUTHERN CORP 1,200 92,000 0.01%
196 SUPERIOR ENERGY SVCS INC 7,043 89,000 0.01%
197 PATTERSON COS INC 2,046 88,000 0.01%
198 Cameron Intl Corp (Acquired 4/4/2016) 1,281 79,000 0.00%
199 PROSPERITY BANCSHARES INC 1,309 64,000 0.00%
200 Laboratory Corp. of America Ho 478 52,000 0.00%
Page 4 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.