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) 1,764

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.63%
Energy 7.25%
Financial 26.76%
Healthcare 9.26%
Services 19.53%
Technology 7.6%
Transportation 3.84%
Utilities 6.34%

212 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 23,657 -3,787 (13.8) 159,213
ABBOTT LABS COM 23,538 -9,125 (27.94) 554,358
ACE LIMITED SHS 25,373 40 .16 237,348
ACTIVISION BLIZZARD INC COM 20,718 -3,715 (15.2) 1,080,748
ACTUATE CORP COM -484 Sold Out 0
ACXIOM CORP COM -9,167 Sold Out 0
AGREE REALTY CORP COM 1,638 184 12.66 55,479
ALASKA AIR GROUP INC COM 494 -14 (2.71) 9,834
ALEXANDRIA REAL ESTATE EQ INC COM 22,091 -11,883 (34.98) 268,710
ALLSTATE CORP COM 26,387 29 .11 421,723
AMERICAN EQTY INVT LIFE HLD CO COM 10,437 -383 (3.54) 428,083
AMERICAN FINL GROUP INC OHIO COM 397 -11 (2.77) 6,767
AMERICAN HOMES 4 RENT CL A 24,848 24,848 New 1,464,208
AMERICAN SOFTWARE INC CL A 1,049 113 12.11 116,318
ANALOG DEVICES INC COM 22,131 -175 (0.78) 472,372
ANIXTER INTL INC COM 12,092 -446 (3.56) 145,002
ARK RESTAURANTS CORP COM 2,124 11 .53 97,984
ASPEN INSURANCE HOLDINGS LTD SHS 413 413 New 9,535
ASSOCIATED BANC CORP COM 12,650 -1,448 (10.27) 717,100
AT&T INC COM 24,868 24,868 New 734,229


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