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 212
New Positions 21
Increased Positions 112
Decreased Positions 100
Positions with Activity 212
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,754

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.62%
Energy 7.33%
Financial 26.74%
Healthcare 9.19%
Services 19.71%
Technology 7.6%
Transportation 3.76%
Utilities 6.26%

212 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A 24,906 24,906 New 1,464,208
AMERICAN SOFTWARE INC CL A 1,052 114 12.11 116,318
CATO CORP NEW CL A 13,854 -2,053 (12.91) 389,805
ENTRAVISION COMMUNICATIONS CP CL A 9,949 3,846 63.03 2,081,312
FINISH LINE INC CL A 6,770 -2,390 (26.09) 267,703
FOREST CITY ENTERPRISES INC CL A 389 -9 (2.36) 19,132
GREIF INC CL A 7,408 -1,146 (13.4) 160,164
HYSTER YALE MATLS HANDLING INC CL A 5,010 -13 (0.26) 68,347
JOURNAL COMMUNICATIONS INC CL A 2,607 954 57.74 290,008
NCI INC CL A 1,314 100 8.23 137,540
REGAL ENTMT GROUP CL A 1,586 -12 (0.73) 79,070
WADDELL & REED FINL INC CL A 1,506 464 44.52 31,410
ZOETIS INC CL A 23,625 -5,155 (17.91) 654,618
CRAWFORD & CO CL B 9,439 880 10.28 1,046,428
3M CO COM 22,438 -3,592 (13.8) 159,213
ABBOTT LABS COM 23,499 -9,110 (27.94) 554,358
ACTIVISION BLIZZARD INC COM 20,794 -3,728 (15.2) 1,080,748
ACTUATE CORP COM -483 Sold Out 0
ACXIOM CORP COM -9,172 Sold Out 0
AGREE REALTY CORP COM 1,624 182 12.66 55,479


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