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) 1,850

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

Sector Weighting

Basic Materials 7.51%
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 1.63%
Energy 6.34%
Financial 26.71%
Healthcare 9.1%
Services 20.18%
Technology 8.06%
Transportation 3.64%
Utilities 6.18%

84 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 284 -173 (37.9) 3,376
ASPEN INSURANCE HOLDINGS LTD SHS 279 -171 (37.94) 5,917
AMERICAN FINL GROUP INC OHIO COM 270 -164 (37.7) 4,216
VCA INC COM 270 -364 (57.38) 4,931
HYATT HOTELS CORP COM CL A 263 -138 (34.49) 4,435
STANCORP FINL GROUP INC COM 244 -149 (37.89) 3,554
BARRETT BILL CORP COM 173 -3,562 (95.36) 20,870
BLUE CAP REINS HLDGS LTD COM -349 Sold Out 0
FIFTH THIRD BANCORP COM -468 Sold Out 0
FINISH LINE INC CL A -6,564 Sold Out 0
GIBRALTAR INDS INC COM -1,122 Sold Out 0
GOODRICH PETE CORP COM NEW -295 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -5,009 Sold Out 0
ICONIX BRAND GROUP INC COM -1,038 Sold Out 0
K12 INC COM -7,363 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -10,954 Sold Out 0
MATRIX SVC CO COM -1,051 Sold Out 0
MRC GLOBAL INC COM -10,658 Sold Out 0
OMNOVA SOLUTIONS INC COM -1,203 Sold Out 0
PARKWAY PPTYS INC COM -554 Sold Out 0


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