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) 1,854

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 7.34%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 1.62%
Energy 6.3%
Financial 26.67%
Healthcare 9.13%
Services 20.22%
Technology 8.13%
Transportation 3.66%
Utilities 6.16%

84 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EQTY INVT LIFE HLD CO COM 8,078 -4,400 (35.26) 277,131
PARK STERLING CORP COM 2,876 -226 (7.29) 407,303
HESKA CORP COM RESTRC NEW 2,549 -344 (11.88) 98,273
REGAL ENTMT GROUP CL A 1,663 -171 (9.33) 71,693
NATHANS FAMOUS INC NEW COM 1,624 -1,385 (46.03) 31,417
NEENAH PAPER INC COM 1,403 -193 (12.12) 22,177
BANKFINANCIAL CORP COM 1,338 -55 (3.94) 103,092
COBIZ FINANCIAL INC COM 1,214 -186 (13.27) 98,235
LYDALL INC DEL COM 1,175 -1,217 (50.87) 36,421
WADDELL & REED FINL INC CL A 1,061 -505 (32.28) 21,272
NXP SEMICONDUCTORS N V COM 405 -246 (37.81) 3,950
ALASKA AIR GROUP INC COM 404 -247 (37.9) 6,107
DUKE REALTY CORP COM NEW 395 -205 (34.17) 17,873
LEAR CORP COM NEW 359 -218 (37.76) 3,216
TOTAL SYS SVCS INC COM 359 -218 (37.85) 9,340
FOREST CITY ENTERPRISES INC CL A 328 -165 (33.54) 12,716
EL PASO ELEC CO COM NEW 296 -183 (38.2) 7,818
INTERPUBLIC GROUP COS INC COM 289 -177 (37.97) 13,066
VALSPAR CORP COM 287 -175 (37.9) 3,376
PNM RES INC COM 285 -248 (46.56) 10,013


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