DALTON GREINER HARTMAN MAHER & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 211
New Positions 21
Increased Positions 112
Decreased Positions 99
Positions with Activity 211
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,883

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

Sector Weighting

Basic Materials 8.13%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.53%
Energy 6.64%
Financial 26.89%
Healthcare 9.69%
Services 19.47%
Technology 8.01%
Transportation 4.06%
Utilities 6.04%

211 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 503 -14 (2.71) 24,814
TOTAL SYS SVCS INC COM 496 -14 (2.72) 15,029
LEAR CORP COM NEW 495 -14 (2.69) 5,167
NXP SEMICONDUCTORS N V COM 494 -14 (2.76) 6,351
EL PASO ELEC CO COM NEW 480 19 4.21 12,651
VALSPAR CORP COM 450 450 New 5,436
INTL PAPER CO COM 441 -86 (16.29) 8,262
INTERPUBLIC GROUP COS INC COM 427 -12 (2.73) 21,065
ASPEN INSURANCE HOLDINGS LTD SHS 420 420 New 9,535
FOREST CITY ENTERPRISES INC CL A 412 -10 (2.36) 19,132
AMERICAN FINL GROUP INC OHIO COM 411 -12 (2.77) 6,767
HYATT HOTELS CORP COM CL A 397 -10 (2.42) 6,770
STANCORP FINL GROUP INC COM 381 -11 (2.69) 5,722
BLUE CAP REINS HLDGS LTD COM 344 344 New 20,185
UNITED STATES LIME & MINERALS COM 343 343 New 4,941
PATTERSON UTI ENERGY INC COM 226 -6 (2.76) 11,099
ACTUATE CORP COM -429 Sold Out 0
ACXIOM CORP COM -10,488 Sold Out 0
BECTON DICKINSON & CO COM -26,397 Sold Out 0
CIBER INC COM -811 Sold Out 0


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