-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RK14SAmvIVrPTKpoAyqviYPcB3HKTT1miLOswysVk5sKg3PSi4FrCf4/dBi8LAcX N/Ro3BqL3nHfjDn0lXYlBA== 0000051964-11-000003.txt : 20110127 0000051964-11-000003.hdr.sgml : 20110127 20110127110243 ACCESSION NUMBER: 0000051964-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110127 DATE AS OF CHANGE: 20110127 EFFECTIVENESS DATE: 20110127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND LLC CENTRAL INDEX KEY: 0000051964 IRS NUMBER: 522345054 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00880 FILM NUMBER: 11551064 BUSINESS ADDRESS: STREET 1: 803 CATHEDRAL STREET CITY: BALTIMORE STATE: MD ZIP: 21201 BUSINESS PHONE: 4105393838 MAIL ADDRESS: STREET 1: 803 CATHEDRAL STREET CITY: BALTIMORE STATE: MD ZIP: 21201 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND INC DATE OF NAME CHANGE: 19920929 13F-HR 1 icm101231hr13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Investment Counselors of Maryland, LLC Address: 803 Cathedral Street Baltimore, Maryland 21201-5297 Form 13F File Number: 028-00880 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda Rosatelli Title: Chief Compliance Officer Phone: 410-539-3838 Signature, Place, and Date of Signing: /s/Linda Rosatelli Baltimore, Maryland January 27, 2011 Report Type (Check only one.): [x] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 260 Form 13F Information Table Value Total: 2251823 (thousands) List of Other Included Managers: No. Form 13F File Number Name 01 028-11931 Old Mutual (US) Holdings Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM 002824100 2751 57425 SH Defined 01 57425 ABM INDUSTRIES INC COM 000957100 17671 671900 SH Defined 01 520500 151400 ACCENTURE PLC CL A COM G1151c101 4544 93704 SH Defined 01 93704 ACTUANT CORP CL A COM 00508X203 27283 1024900 SH Defined 01 800100 224800 ACUITY BRANDS INC COM 00508Y102 18330 317840 SH Defined 01 235040 82800 AGILENT TECHNOLOGIES INC COM 00846u101 37 900 SH Defined 01 900 ALBANY INTL CORP CL A COM 012348108 21627 912900 SH Defined 01 696900 216000 ALLEGIANT TRAVEL CO COM 01748x102 15267 310050 SH Defined 01 238150 71900 ALLIED WORLD ASSURANCE CO COM 026192226 1 15 SH Defined 01 15 ALTRA HOLDINGS INC COM 02208r106 7714 388400 SH Defined 01 303800 84600 AMDOCS LTD COM g02602103 25 900 SH Defined 01 900 AMERICAN EXPRESS CO COM 025816109 73 1700 SH Defined 01 1700 AMERIS BANCORP COM 03076k108 11525 1093489 SH Defined 01 859481 234008 AMETEK INC COM 031100100 30829 785445 SH Defined 01 580845 204600 ANADARKO PETROLEUM CORP COM 032511107 8 100 SH Defined 01 100 ANGLO AMERICAN PLC - 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