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) 1,887

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

Sector Weighting

Basic Materials 7.76%
Capital Goods 6.73%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.6%
Energy 5.73%
Financial 27.44%
Healthcare 9.74%
Services 19.74%
Technology 7.89%
Transportation 4.17%
Utilities 6.27%

211 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 25,492 25,492 New 1,464,208
AMERICAN SOFTWARE INC CL A 1,085 117 12.11 116,318
CATO CORP NEW CL A 16,196 -2,400 (12.91) 389,805
ENTRAVISION COMMUNICATIONS CP CL A 13,529 5,231 63.03 2,081,312
FINISH LINE INC CL A 6,055 -2,138 (26.09) 267,703
FOREST CITY ENTERPRISES INC CL A 408 -10 (2.36) 19,132
GREIF INC CL A 7,702 -1,192 (13.4) 160,164
HYSTER YALE MATLS HANDLING INC CL A 5,019 -13 (0.26) 68,347
JOURNAL COMMUNICATIONS INC CL A 3,312 1,212 57.74 290,008
NCI INC CL A 1,435 109 8.23 137,540
REGAL ENTMT GROUP CL A 1,669 -12 (0.73) 79,070
WADDELL & REED FINL INC CL A 1,556 479 44.52 31,410
ZOETIS INC CL A 28,129 -6,138 (17.91) 654,618
CRAWFORD & CO CL B 11,322 1,055 10.28 1,046,428
3M CO COM 26,568 -4,253 (13.8) 159,213
ABBOTT LABS COM 25,345 -9,826 (27.94) 554,358
ACTIVISION BLIZZARD INC COM 21,864 -3,920 (15.2) 1,080,748
ACTUATE CORP COM -775 Sold Out 0
ACXIOM CORP COM -11,255 Sold Out 0
AGREE REALTY CORP COM 1,732 195 12.66 55,479