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 212
New Positions 21
Increased Positions 112
Decreased Positions 100
Positions with Activity 212
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,792

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.61%
Energy 7.09%
Financial 27.12%
Healthcare 9.16%
Services 19.48%
Technology 7.62%
Transportation 3.87%
Utilities 6.26%

212 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLECO CORP NEW COM -14,571 Sold Out 0
CORELOGIC INC COM -12,154 Sold Out 0
EINSTEIN NOAH REST GROUP INC COM -2,473 Sold Out 0
FLUOR CORP NEW COM -357 Sold Out 0
GENWORTH FINL INC COM CL A -1,207 Sold Out 0
HANGER INC COM NEW -8,922 Sold Out 0
INGREDION INC COM -22,563 Sold Out 0
MILLER INDS INC TENN COM NEW -697 Sold Out 0
POWELL INDS INC COM -3,595 Sold Out 0
TIME INC NEW COM -286 Sold Out 0
VERITIV CORP COM -9 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -1,021 Sold Out 0