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) 1,843

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

Sector Weighting

Basic Materials 7.63%
Capital Goods 7.21%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 1.53%
Energy 6.43%
Financial 26.73%
Healthcare 9.1%
Services 19.92%
Technology 8.16%
Transportation 3.76%
Utilities 6.26%

206 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 51,866 6,973 15.53 1,499,440
THOR INDS INC COM 40,952 6,974 20.52 655,965
PUBLIC SVC ENTERPRISE GROUP COM 33,174 -1,727 (4.95) 785,929
INVESCO LTD SHS 33,003 -1,273 (3.71) 818,317
DELTA AIR LINES INC DEL COM NEW 32,966 -7,969 (19.47) 717,900
JPMORGAN CHASE & CO COM 32,092 -2,489 (7.2) 521,150
REGAL BELOIT CORP COM 32,006 -1,457 (4.35) 410,222
WISCONSIN ENERGY CORP COM 31,529 -1,407 (4.27) 620,766
LINCOLN NATL CORP IND COM 29,435 -1,310 (4.26) 506,531
KOHLS CORP COM 29,047 6,185 27.06 405,170
STRYKER CORP COM 28,168 -984 (3.37) 298,385
ALLSTATE CORP COM 27,713 -2,360 (7.85) 388,623
KAPSTONE PAPER & PACKAGING CRP COM 27,364 -1,262 (4.41) 781,829
HALLIBURTON CO COM 27,327 9,065 49.64 639,987
MANPOWERGROUP INC COM 27,262 4,771 21.21 334,456
SUNTRUST BKS INC COM 27,027 -1,219 (4.32) 656,313
DIRECTV COM 26,966 -1,102 (3.93) 305,223
ZOETIS INC CL A 26,704 -3,814 (12.5) 572,801
ANALOG DEVICES INC COM 26,695 -1,119 (4.02) 453,372
KEYCORP NEW COM 26,585 -2,599 (8.91) 1,884,093