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 211
New Positions 21
Increased Positions 112
Decreased Positions 99
Positions with Activity 211
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,898

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 6.7%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 1.59%
Energy 5.68%
Financial 27.37%
Healthcare 9.75%
Services 19.72%
Technology 7.88%
Transportation 4.22%
Utilities 6.44%

99 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGAL ENTMT GROUP CL A 1,675 -12 (0.73) 79,070
TERADYNE INC COM 1,430 -127 (8.15) 70,511
EXACTECH INC COM 1,283 -132 (9.31) 55,874
OMNOVA SOLUTIONS INC COM 1,179 -843 (41.68) 141,017
SOUTHWESTERN ENERGY CO COM 1,062 -14,688 (93.26) 37,033
ICONIX BRAND GROUP INC COM 1,046 -7 (0.65) 30,823
UFP TECHNOLOGIES INC COM 952 -385 (28.81) 38,995
NN INC COM 932 -427 (31.4) 45,751
PARKWAY PPTYS INC COM 597 -543 (47.62) 31,923
ALASKA AIR GROUP INC COM 580 -16 (2.71) 9,834
VCA INC COM 565 -16 (2.7) 11,570
DUKE REALTY CORP COM NEW 558 -14 (2.39) 27,150
TOTAL SYS SVCS INC COM 517 -14 (2.72) 15,029
FIFTH THIRD BANCORP COM 511 -14 (2.71) 24,814
LEAR CORP COM NEW 509 -14 (2.69) 5,167
NXP SEMICONDUCTORS N V COM 487 -14 (2.76) 6,351
INTL PAPER CO COM 448 -87 (16.29) 8,262
PIONEER ENERGY SVCS CORP COM 439 -25 (5.39) 80,353
INTERPUBLIC GROUP COS INC COM 435 -12 (2.73) 21,065
FOREST CITY ENTERPRISES INC CL A 410 -10 (2.36) 19,132


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