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) 1,743

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

Sector Weighting

Basic Materials 7.43%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 1.62%
Energy 6.64%
Financial 26.25%
Healthcare 8.82%
Services 20.1%
Technology 7.95%
Transportation 3.79%
Utilities 7.03%

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 7,070 -3,851 (35.26) 277,131
PARK STERLING CORP COM 2,729 -215 (7.29) 407,303
NATHANS FAMOUS INC NEW COM 2,527 -2,155 (46.03) 31,417
HESKA CORP COM RESTRC NEW 1,955 -264 (11.88) 98,273
REGAL ENTMT GROUP CL A 1,517 -156 (9.33) 71,693
NEENAH PAPER INC COM 1,273 -176 (12.12) 22,177
BANKFINANCIAL CORP COM 1,166 -48 (3.94) 103,092
COBIZ FINANCIAL INC COM 1,071 -164 (13.27) 98,235
LYDALL INC DEL COM 1,003 -1,039 (50.87) 36,421
WADDELL & REED FINL INC CL A 951 -453 (32.28) 21,272
ALASKA AIR GROUP INC COM 414 -253 (37.9) 6,107
DUKE REALTY CORP COM NEW 390 -203 (34.17) 17,873
TOTAL SYS SVCS INC COM 330 -201 (37.85) 9,340
LEAR CORP COM NEW 323 -196 (37.76) 3,216
NXP SEMICONDUCTORS N V COM 313 -190 (37.81) 3,950
EL PASO ELEC CO COM NEW 313 -194 (38.2) 7,818
FOREST CITY ENTERPRISES INC CL A 312 -157 (33.54) 12,716
PNM RES INC COM 305 -266 (46.56) 10,013
VALSPAR CORP COM 282 -172 (37.9) 3,376
INTL PAPER CO COM 270 -165 (37.93) 5,128