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
CHICOS FAS INC COM 9,860 -30,535 (75.59) 612,416
SPIRIT AIRLS INC COM 9,823 -4,543 (31.62) 129,526
CLEARWATER PAPER CORP COM 9,687 -316 (3.16) 140,148
SUNCOR ENERGY INC NEW COM 9,566 9,566 New 297,280
TRUEBLUE INC COM 9,018 -304 (3.26) 398,164
FIRST AMERN FINL CORP COM 8,880 -319 (3.46) 260,041
WEIS MKTS INC COM 8,876 -341 (3.7) 187,566
UNITED FIRE GROUP INC COM 8,793 6,614 303.52 299,789
NETSCOUT SYS INC COM 8,623 -4,783 (35.68) 233,240
KAISER ALUMINUM CORP COM PAR $0.01 8,284 -495 (5.64) 115,324
PDC ENERGY INC COM 7,721 1,649 27.15 176,961
GREIF INC CL A 7,643 -1,183 (13.4) 160,164
SYNERON MEDICAL LTD ORD SHS 7,587 7,587 New 790,288
KENNEDY-WILSON HLDGS INC COM 6,230 5,097 449.96 240,829
FINISH LINE INC CL A 6,213 -2,194 (26.09) 267,703
K12 INC COM 5,569 5,569 New 468,365
PRECISION DRILLING CORP COM 2010 5,419 -292 (5.12) 889,804
BARRETT BILL CORP COM 5,251 1,241 30.95 449,984
HYSTER YALE MATLS HANDLING INC CL A 5,044 -13 (0.26) 68,347
CORE MOLDING TECHNOLOGIES INC COM 4,771 18 .38 349,547


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