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) 1,898

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 6.7%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 1.59%
Energy 5.68%
Financial 27.37%
Healthcare 9.75%
Services 19.72%
Technology 7.88%
Transportation 4.22%
Utilities 6.44%

211 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 16,992 -877 (4.91) 427,685
EMCOR GROUP INC COM 16,613 418 2.58 372,833
GLIMCHER RLTY TR SH BEN INT 16,369 -599 (3.53) 1,181,016
CATO CORP NEW CL A 16,348 -2,423 (12.91) 389,805
PORTLAND GEN ELEC CO COM NEW 16,235 2,518 18.36 413,303
VECTREN CORP COM 14,684 657 4.69 315,778
PIPER JAFFRAY COS COM 14,349 -494 (3.33) 246,342
SYKES ENTERPRISES INC COM 14,139 -478 (3.27) 592,580
ENTRAVISION COMMUNICATIONS CP CL A 14,090 5,448 63.03 2,081,312
MRC GLOBAL INC COM 14,013 574 4.27 899,418
KIRKLANDS INC COM 13,937 13,937 New 589,538
AVISTA CORP COM 13,874 655 4.95 381,580
KITE RLTY GROUP TR COM NEW 13,808 3,721 36.89 477,292
SANDY SPRING BANCORP INC COM 13,569 642 4.97 523,703
HERSHA HOSPITALITY TR SH BEN INT A 13,402 -507 (3.65) 1,848,569
ASSOCIATED BANC CORP COM 13,374 -1,530 (10.27) 717,100
GRAY TELEVISION INC COM 13,040 -1,663 (11.31) 1,138,844
PTC INC COM 13,035 -515 (3.8) 345,378
ANIXTER INTL INC COM 12,902 -476 (3.56) 145,002
SUN CMNTYS INC COM 12,461 -2,703 (17.83) 198,798


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