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) 1,890

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 6.72%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.6%
Energy 5.71%
Financial 27.39%
Healthcare 9.76%
Services 19.67%
Technology 7.89%
Transportation 4.23%
Utilities 6.38%

99 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CATO CORP NEW CL A 16,044 -2,378 (12.91) 389,805
FINISH LINE INC CL A 6,101 -2,154 (26.09) 267,703
FOREST CITY ENTERPRISES INC CL A 407 -10 (2.36) 19,132
GREIF INC CL A 7,691 -1,190 (13.4) 160,164
HYSTER YALE MATLS HANDLING INC CL A 5,010 -13 (0.26) 68,347
REGAL ENTMT GROUP CL A 1,676 -12 (0.73) 79,070
ZOETIS INC CL A 28,698 -6,262 (17.91) 654,618
3M CO COM 26,582 -4,255 (13.8) 159,213
ABBOTT LABS COM 25,334 -9,821 (27.94) 554,358
ACTIVISION BLIZZARD INC COM 21,993 -3,943 (15.2) 1,080,748
ACTUATE CORP COM -778 Sold Out 0
ACXIOM CORP COM -11,288 Sold Out 0
ALASKA AIR GROUP INC COM 577 -16 (2.71) 9,834
ALEXANDRIA REAL ESTATE EQ INC COM 23,977 -12,898 (34.98) 268,710
AMERICAN EQTY INVT LIFE HLD CO COM 12,299 -452 (3.54) 428,083
AMERICAN FINL GROUP INC OHIO COM 409 -12 (2.77) 6,767
ANALOG DEVICES INC COM 26,788 -211 (0.78) 472,372
ANIXTER INTL INC COM 12,847 -474 (3.56) 145,002
ASSOCIATED BANC CORP COM 13,338 -1,526 (10.27) 717,100
BAKER HUGHES INC COM 21,118 -1,222 (5.47) 374,828


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