DALTON GREINER HARTMAN MAHER & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 210
New Positions 14
Increased Positions 122
Decreased Positions 84
Positions with Activity 206
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,780

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 1.63%
Energy 6.52%
Financial 26.43%
Healthcare 8.8%
Services 20.01%
Technology 7.97%
Transportation 4.01%
Utilities 7.06%

206 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANCOCK HLDG CO COM 9,511 655 7.40 367,077
WEBSTER FINL CORP CONN COM 9,460 99 1.06 307,446
CYTEC INDS INC COM 9,260 -23 (0.25) 210,645
FIRST AMERN FINL CORP COM 9,052 81 .90 262,384
SCHULMAN A INC COM 8,900 111 1.27 255,077
UNITED FIRE GROUP INC COM 8,722 76 .88 302,426
KAISER ALUMINUM CORP COM PAR $0.01 8,258 212 2.63 118,356
NETSCOUT SYS INC COM 8,218 73 .90 235,335
GLOBAL BRASS & COPPR HLDGS INC COM 7,858 4,451 130.62 589,495
CHICOS FAS INC COM 7,787 -2,526 (24.49) 462,417
AMERICAN EQTY INVT LIFE HLD CO COM 7,372 -4,015 (35.26) 277,131
STEELCASE INC CL A 6,965 6,965 New 412,351
PEGASYSTEMS INC COM 6,679 6,679 New 333,388
GREIF INC CL A 6,414 73 1.15 162,001
PRECISION DRILLING CORP COM 2010 5,890 1,165 24.65 1,109,152
CORE MOLDING TECHNOLOGIES INC COM 5,341 203 3.95 363,363
JOURNAL COMMUNICATIONS INC CL A 3,795 669 21.39 352,035
NUTRACEUTICAL INTL CORP COM 3,493 347 11.03 185,031
S L INDS INC COM 3,458 202 6.19 82,292
ICF INTL INC COM 3,345 963 40.40 85,342