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) 1,829

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 7.31%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 1.57%
Energy 6.3%
Financial 26.69%
Healthcare 9.1%
Services 20.26%
Technology 8.15%
Transportation 3.68%
Utilities 6.17%

206 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 22,744 -3,160 (12.2) 139,792
ABBOTT LABS COM 23,714 -2,081 (8.07) 509,640
ACE LIMITED SHS 25,322 -1,163 (4.39) 226,924
ACTIVISION BLIZZARD INC COM 23,447 -1,086 (4.43) 1,032,924
AGREE REALTY CORP COM 1,878 36 1.93 56,550
ALASKA AIR GROUP INC COM 395 -241 (37.9) 6,107
ALEXANDRIA REAL ESTATE EQ INC COM 25,277 -1,387 (5.2) 254,728
ALLSTATE CORP COM 27,417 -2,335 (7.85) 388,623
AMERICAN EQTY INVT LIFE HLD CO COM 7,962 -4,337 (35.26) 277,131
AMERICAN FINL GROUP INC OHIO COM 270 -163 (37.7) 4,216
AMERICAN HOMES 4 RENT CL A 22,821 -1,323 (5.48) 1,383,949
AMERICAN SOFTWARE INC CL A 1,228 24 2.00 118,642
ANADARKO PETE CORP COM 226 226 New 2,750
ANALOG DEVICES INC COM 26,096 -1,094 (4.02) 453,372
ANIXTER INTL INC COM 11,011 99 .90 146,312
ARK RESTAURANTS CORP COM 2,410 28 1.17 99,129
ASPEN INSURANCE HOLDINGS LTD SHS 279 -171 (37.94) 5,917
ASSOCIATED BANC CORP COM 13,280 136 1.03 724,495
AT&T INC COM 23,770 -180 (0.75) 728,705
AVG TECHNOLOGIES N V SHS 11,779 107 .92 549,403