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) 1,873

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 6.68%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.6%
Energy 5.89%
Financial 27.3%
Healthcare 9.85%
Services 19.63%
Technology 7.93%
Transportation 4.19%
Utilities 6.3%

211 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 -14,947 Sold Out 0
CORELOGIC INC COM -12,490 Sold Out 0
FLUOR CORP NEW COM -321 Sold Out 0
GENWORTH FINL INC COM CL A -760 Sold Out 0
HANGER INC COM NEW -8,592 Sold Out 0
INGREDION INC COM -25,057 Sold Out 0
MILLER INDS INC TENN COM NEW -749 Sold Out 0
POWELL INDS INC COM -4,003 Sold Out 0
TIME INC NEW COM -317 Sold Out 0
VERITIV CORP COM -10 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -1,126 Sold Out 0


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