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) 1,769

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 1.63%
Energy 6.42%
Financial 26.41%
Healthcare 8.84%
Services 19.94%
Technology 7.94%
Transportation 3.9%
Utilities 7.13%

206 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLUE CAP REINS HLDGS LTD COM -345 Sold Out 0
COVANCE INC COM -34,453 Sold Out 0
FIFTH THIRD BANCORP COM -433 Sold Out 0
FINISH LINE INC CL A -6,548 Sold Out 0
GIBRALTAR INDS INC COM -1,069 Sold Out 0
GOODRICH PETE CORP COM NEW -217 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -4,399 Sold Out 0
ICONIX BRAND GROUP INC COM -1,058 Sold Out 0
K12 INC COM -6,744 Sold Out 0
MATRIX SVC CO COM -1,183 Sold Out 0
MRC GLOBAL INC COM -9,327 Sold Out 0
OMNOVA SOLUTIONS INC COM -994 Sold Out 0
PARKWAY PPTYS INC COM -599 Sold Out 0
REX ENERGY CORPORATION COM -2,622 Sold Out 0
SOUTHWESTERN ENERGY CO COM -899 Sold Out 0
SPIRIT AIRLS INC COM -10,336 Sold Out 0
WP GLIMCHER IN COM -4,167 Sold Out 0
PIONEER NAT RES CO COM 225 225 New 1,540
EOG RES INC COM 215 215 New 2,420
ANADARKO PETE CORP COM 220 220 New 2,750