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) 1,870

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 6.62%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.55%
Energy 7.09%
Financial 26.8%
Healthcare 9.61%
Services 19.24%
Technology 7.87%
Transportation 4.01%
Utilities 6.06%

211 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EQTY INVT LIFE HLD CO COM 11,541 -424 (3.54) 428,083
TOWER INTL INC COM 11,537 4,117 55.49 460,364
COLONY FINL INC COM 11,529 -448 (3.74) 474,037
GRAY TELEVISION INC COM 11,514 -1,468 (11.31) 1,138,844
FIRST MIDWEST BANCORP DEL COM 11,501 312 2.79 682,545
COUSINS PPTYS INC COM 11,496 -1,771 (13.35) 934,638
MUELLER INDS INC COM 11,324 -402 (3.43) 346,099
PROVIDENT FINL SVCS INC COM 11,279 351 3.21 649,335
SUN CMNTYS INC COM 11,166 -2,422 (17.83) 198,798
KORN FERRY INTL COM NEW 11,082 -380 (3.32) 410,462
BIOMED REALTY TRUST INC COM 11,037 -419 (3.66) 523,340
ICON PLC SHS 10,868 -3,770 (25.76) 199,309
AVG TECHNOLOGIES N V SHS 10,779 -394 (3.53) 544,395
WESBANCO INC COM 10,770 -421 (3.76) 322,947
SUNCOR ENERGY INC NEW COM 10,729 10,729 New 297,280
NATIONAL PENN BANCSHARES INC COM 10,703 405 3.93 1,039,142
CYTEC INDS INC COM 10,334 -498 (4.59) 211,166
MOLINA HEALTHCARE INC COM 10,301 -3,259 (24.03) 207,340
SCHULMAN A INC COM 9,698 -2,515 (20.6) 251,884
SPIRIT AIRLS INC COM 9,685 -4,479 (31.62) 129,526