-----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, DaC79Td5p9yUtj2JvL/wweSHJuwHGiGsJhs4M1s6EsAkMy3P2+0dmuQ8wiToAcng He6CxN2ivTlbKRuboHxmmw== 0000051964-08-000010.txt : 20080512 0000051964-08-000010.hdr.sgml : 20080512 20080512142509 ACCESSION NUMBER: 0000051964-08-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080512 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: 08822507 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 icm080331hr13f.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: March 31, 2008 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 May 12, 2008 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: 239 Form 13F Information Table Value Total: 2446276 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD - CLASS A COM g1150g111 4714 134034 SH Defined 01 133500 534 ACTUANT CORP COM 00508X203 31690 1049000 SH Defined 01 854000 195000 ACUITY BRANDS INC. (HOLDING CO COM 00508y102 13353 310900 SH Defined 01 247700 63200 ALBANY INTL CORP CL A COM 012348108 25356 701600 SH Defined 01 572200 129400 AMERICAN REPROGRAPHICS CO COM 029263100 15961 1075525 SH Defined 01 872625 202900 AMETEK INC COM 031100100 50060 1140062 SH Defined 01 919762 220300 ANALOGIC CORP COM 032657207 6509 97825 SH Defined 01 68925 28900 APACHE CORP COM COM 037411105 13172 109019 SH Defined 01 108640 379 195 1616 SH Other 01 1616 APRIA HEALTHCARE GROUP COM 037933108 960 48600 SH Defined 01 48600 APTARGROUP INC COM COM 038336103 49807 1279400 SH Defined 01 1048000 231400 ASSURED GUARANTY LTD COM g0585r106 11268 474625 SH Defined 01 383525 91100 ATMI INC. COM 00207r101 19171 688850 SH Defined 01 551850 137000 AVOCENT CORPORATION COM 053893103 13849 819450 SH Defined 01 668650 150800 BAKER HUGHES INC COM 057224107 220 3215 SH Defined 01 3200 15 BANK OF AMERICA CORP COM 060505104 534 14075 SH Defined 01 14020 55 BEACON ROOFING SUPPLY INC. COM 073685109 12369 1236900 SH Defined 01 1006200 230700 BECTON DICKINSON & CO COM 075887109 429 5000 SH Defined 01 5000 26 300 SH Other 01 300 BELDEN, INC. COM 077454106 16212 459013 SH Defined 01 363913 95100 BERKSHIRE HATHAWAY CL A COM 084670108 8671 65 SH Defined 01 65 BERKSHIRE HATHAWAY CL B COM 084670207 6396 1430 SH Defined 01 1406 24 125 28 SH Other 01 28 BIO RAD LABS INC CL A COM 090572207 33465 376225 SH Defined 01 299025 77200 BLACK BOX CORPORATION COM 091826107 18142 588075 SH Defined 01 474875 113200 BORG WARNER INC. COM 099724106 33314 774200 SH Defined 01 627200 147000 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 9653 911500 SH Defined 01 740100 171400 BRADY CORPORATION - CLASS A COM 104674106 12408 371150 SH Defined 01 300350 70800 BRANDYWINE REALTY TRUST COM 105368203 10529 620798 SH Defined 01 502180 118618 BROWN SHOE CO., INC. COM 115736100 16030 1063725 SH Defined 01 862025 201700 CALLAWAY GOLF CO. 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COM 488879107 16164 874675 SH Defined 01 706475 168200 KITE REALTY GROUP TRUST COM 49803t102 14430 1030706 SH Defined 01 834206 196500 LANDAMERICA FINANCIAL GROUP IN COM 514936103 8991 227800 SH Defined 01 183700 44100 LASALLE HOTEL PROPERTIES COM 517942108 14075 489913 SH Defined 01 393913 96000 LEVEL 3 COMMUNICATIONS COM 52729n100 3409 1607918 SH Defined 01 1598950 8968 21 9700 SH Other 01 9700 LEXINGTON REALTY TRUST COM 529043101 7758 538400 SH Defined 01 439400 99000 LIBERTY PPTY TR SH BEN INT COM 531172104 6919 222400 SH Defined 01 219000 3400 LITTELFUSE INC. 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