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
BECTON DICKINSON & CO COM -26,038 Sold Out 0
INGREDION INC COM -25,818 Sold Out 0
CLECO CORP NEW COM -14,974 Sold Out 0
SOUTHWESTERN ENERGY CO COM 1,062 -14,688 (93.26) 37,033
ALEXANDRIA REAL ESTATE EQ INC COM 24,125 -12,977 (34.98) 268,710
CORELOGIC INC COM -12,691 Sold Out 0
ACXIOM CORP COM -11,260 Sold Out 0
ABBOTT LABS COM 25,417 -9,854 (27.94) 554,358
HANGER INC COM NEW -8,968 Sold Out 0
ZOETIS INC CL A 28,934 -6,313 (17.91) 654,618
LINCOLN NATL CORP IND COM 30,951 -5,765 (15.7) 529,071
NETSCOUT SYS INC COM 8,623 -4,783 (35.68) 233,240
SPIRIT AIRLS INC COM 9,823 -4,543 (31.62) 129,526
SUNTRUST BKS INC COM 29,130 -4,410 (13.15) 685,907
OLD DOMINION FGHT LINES INC COM 21,942 -4,346 (16.53) 278,341
MANPOWERGROUP INC COM 19,061 -4,279 (18.33) 275,922
3M CO COM 26,471 -4,237 (13.8) 159,213
POWELL INDS INC COM -4,119 Sold Out 0
KEYCORP NEW COM 28,956 -4,103 (12.41) 2,068,319


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