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) 1,780

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 7.06%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 1.65%
Energy 6.67%
Financial 26.43%
Healthcare 8.8%
Services 19.96%
Technology 7.89%
Transportation 3.91%
Utilities 7.04%

84 DECREASED 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 -348 Sold Out 0
COVANCE INC COM -34,456 Sold Out 0
FIFTH THIRD BANCORP COM -438 Sold Out 0
FINISH LINE INC CL A -6,618 Sold Out 0
GIBRALTAR INDS INC COM -1,076 Sold Out 0
GOODRICH PETE CORP COM NEW -242 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -4,350 Sold Out 0
ICONIX BRAND GROUP INC COM -1,061 Sold Out 0
K12 INC COM -5,428 Sold Out 0
MATRIX SVC CO COM -1,165 Sold Out 0
MRC GLOBAL INC COM -10,424 Sold Out 0
OMNOVA SOLUTIONS INC COM -1,010 Sold Out 0
PARKWAY PPTYS INC COM -604 Sold Out 0
REX ENERGY CORPORATION COM -2,653 Sold Out 0
SOUTHWESTERN ENERGY CO COM -947 Sold Out 0
SPIRIT AIRLS INC COM -10,216 Sold Out 0
WP GLIMCHER IN COM -4,181 Sold Out 0
BARRETT BILL CORP COM 226 -4,643 (95.36) 20,870
VCA INC COM 255 -343 (57.38) 4,931
LYDALL INC DEL COM 1,051 -1,088 (50.87) 36,421