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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 (2016Q2)
Portfolio Summary: 198 holdings with a total value of $1,824,803,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CISCO SYS INC 23,191 665,000 0.04%
152 EXXON MOBIL CORP 6,760 634,000 0.03%
153 CHEVRON CORP NEW 6,040 633,000 0.03%
154 NATIONAL OILWELL VARCO INC 15,435 519,000 0.03%
155 WESTAR ENERGY 4,705 264,000 0.01%
156 PharMerica Corp 10,293 254,000 0.01%
157 QORVO INC 4,104 227,000 0.01%
158 JACOBS ENGR GROUP INC 4,346 216,000 0.01%
159 PEPSICO INC 2,000 212,000 0.01%
160 HUNT J B TRANS SVCS INC 2,211 179,000 0.01%
161 INGREDION INC 1,355 175,000 0.01%
162 M & T BK CORP 1,484 175,000 0.01%
163 INVESCO LTD 6,661 170,000 0.01%
164 DUKE REALTY CORP 6,313 168,000 0.01%
165 QUANTA SVCS INC 7,211 167,000 0.01%
166 NEWFIELD EXPL CO 3,745 165,000 0.01%
167 WEINGARTEN RLTY INVS 4,021 164,000 0.01%
168 Laboratory Corp. of America Ho 1,222 159,000 0.01%
169 FMC 3,394 157,000 0.01%
170 AMDOCS LIMITED F 2,712 157,000 0.01%
171 EAST WEST BANCORP INC 4,456 152,000 0.01%
172 KOHLS 3,992 151,000 0.01%
173 FLUOR CORP NEW 3,022 149,000 0.01%
174 CAMDEN PROPERTY TRUS 1,660 147,000 0.01%
175 WILLIS TOWERS WATSON PUB LTD 1,164 145,000 0.01%
176 APTARGROUP INC 1,832 145,000 0.01%
177 HARLEY DAVIDSON INC 3,170 144,000 0.01%
178 RALPH LAUREN CORP 1,568 141,000 0.01%
179 PACWEST BANCORP DEL COM 3,326 132,000 0.01%
180 KEYSIGHT TECHNOLOGIES INC COM 4,446 129,000 0.01%
181 HILL ROM HLDGS INC 2,453 124,000 0.01%
182 KIRBY CORP 1,950 122,000 0.01%
183 POLARIS INDS INC 1,493 122,000 0.01%
184 BERKLEY W R CORP 1,791 107,000 0.01%
185 NORTHERN TRUST 1,592 105,000 0.01%
186 PATTERSON COS INC 2,046 98,000 0.01%
187 HOST HOTELS & RESORTS INC 6,013 97,000 0.01%
188 SAEXPLORATION HLDGS INC 728,160 89,000 0.00%
189 WILEY JOHN SONS INC 1,610 84,000 0.00%
190 NORFOLK SOUTHERN CORP 800 68,000 0.00%
191 XCEL ENERGY INC 1,000 45,000 0.00%
192 WESTERN UN CO 1,800 35,000 0.00%
193 INTL PAPER CO 600 25,000 0.00%
194 MERCK & CO INC 324 19,000 0.00%
195 PROCTER AND GAMBLE CO 166 14,000 0.00%
196 SCHLUMBERGER LTD 158 12,000 0.00%
197 AMERICAN EXPRESS CO 200 12,000 0.00%
198 UNION PAC CORP 100 9,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-16-000033, filed 2016.08.09).

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.