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
AMERICAN HOMES 4 RENT CL A 23,749 -1,377 (5.48) 1,383,949
AMERICAN SOFTWARE INC CL A 1,027 20 2.00 118,642
CATO CORP NEW CL A 14,866 -2,356 (13.68) 336,483
ENTRAVISION COMMUNICATIONS CP CL A 15,493 1,152 8.04 2,248,570
FINISH LINE INC CL A -6,508 Sold Out 0
FOREST CITY ENTERPRISES INC CL A 313 -158 (33.54) 12,716
GREIF INC CL A 6,414 73 1.15 162,001
HYSTER YALE MATLS HANDLING INC CL A -4,425 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A 3,795 669 21.39 352,035
NCI INC CL A 1,568 26 1.69 139,858
REGAL ENTMT GROUP CL A 1,487 -153 (9.33) 71,693
STEELCASE INC CL A 6,965 6,965 New 412,351
SWIFT TRANSN CO CL A 10,746 10,746 New 379,859
WADDELL & REED FINL INC CL A 925 -441 (32.28) 21,272
ZOETIS INC CL A 25,272 -3,610 (12.5) 572,801
CRAWFORD & CO CL B 10,520 224 2.17 1,069,148
3M CO COM 22,929 -3,185 (12.2) 139,792
ABBOTT LABS COM 22,353 -1,961 (8.07) 509,640
ACTIVISION BLIZZARD INC COM 21,330 -988 (4.43) 1,032,924
AGREE REALTY CORP COM 2,005 38 1.93 56,550