DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 12/31/2014

Position Statistics

Total Positions 210
New Positions 14
Increased Positions 122
Decreased Positions 84
Positions with Activity 206
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,769

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.41%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 1.63%
Energy 6.42%
Financial 26.41%
Healthcare 8.84%
Services 19.94%
Technology 7.94%
Transportation 3.9%
Utilities 7.13%

210 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 47,727 6,416 15.53 1,499,440
THOR INDS INC COM 37,934 6,460 20.52 655,965
DELTA AIR LINES INC DEL COM NEW 36,046 -8,713 (19.47) 717,900
WISCONSIN ENERGY CORP COM 35,675 -1,592 (4.27) 620,766
PUBLIC SVC ENTERPRISE GROUP COM 34,471 -1,794 (4.95) 785,929
INVESCO LTD SHS 30,908 -1,192 (3.71) 818,317
JPMORGAN CHASE & CO COM 29,012 -2,250 (7.2) 521,150
REGAL BELOIT CORP COM 28,322 -1,289 (4.35) 410,222
STRYKER CORP COM 27,953 -976 (3.37) 298,385
ALLSTATE CORP COM 27,612 -2,352 (7.85) 388,623
HELIX ENERGY SOLUTIONS GRP INC COM 27,508 -1,375 (4.76) 1,486,091
LINCOLN NATL CORP IND COM 26,076 -1,160 (4.26) 506,531
DIRECTV COM 25,907 -1,058 (3.93) 305,223
SUNTRUST BKS INC COM 25,531 -1,151 (4.32) 656,313
HALLIBURTON CO COM 25,324 8,401 49.64 639,987
ALEXANDRIA REAL ESTATE EQ INC COM 25,300 -1,389 (5.2) 254,728
SUNCOR ENERGY INC NEW COM 25,075 16,481 191.76 867,353
ACE LIMITED SHS 24,991 -1,148 (4.39) 226,924
KEYCORP NEW COM 24,870 -2,432 (8.91) 1,884,093
ZOETIS INC CL A 24,814 -3,544 (12.5) 572,801