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) 1,883

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

Sector Weighting

Basic Materials 8.13%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.53%
Energy 6.64%
Financial 26.89%
Healthcare 9.69%
Services 19.47%
Technology 8.01%
Transportation 4.06%
Utilities 6.04%

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 15,261 -2,262 (12.91) 389,805
FINISH LINE INC CL A 7,573 -2,674 (26.09) 267,703
FOREST CITY ENTERPRISES INC CL A 412 -10 (2.36) 19,132
GREIF INC CL A 7,106 -1,099 (13.4) 160,164
HYSTER YALE MATLS HANDLING INC CL A 5,215 -14 (0.26) 68,347
REGAL ENTMT GROUP CL A 1,819 -13 (0.73) 79,070
ZOETIS INC CL A 29,242 -6,380 (17.91) 654,618
3M CO COM 25,205 -4,035 (13.8) 159,213
ABBOTT LABS COM 24,530 -9,510 (27.94) 554,358
ACTIVISION BLIZZARD INC COM 23,582 -4,228 (15.2) 1,080,748
ACTUATE CORP COM -429 Sold Out 0
ACXIOM CORP COM -10,488 Sold Out 0
ALASKA AIR GROUP INC COM 553 -15 (2.71) 9,834
ALEXANDRIA REAL ESTATE EQ INC COM 23,023 -12,385 (34.98) 268,710
AMERICAN EQTY INVT LIFE HLD CO COM 11,704 -430 (3.54) 428,083
AMERICAN FINL GROUP INC OHIO COM 411 -12 (2.77) 6,767
ANALOG DEVICES INC COM 25,773 -203 (0.78) 472,372
ANIXTER INTL INC COM 12,873 -475 (3.56) 145,002
ASSOCIATED BANC CORP COM 13,582 -1,554 (10.27) 717,100
BAKER HUGHES INC COM 23,457 -1,357 (5.47) 374,828


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