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
3M CO COM 23,059 -3,203 (12.2) 139,792
ABBOTT LABS COM 23,612 -2,072 (8.07) 509,640
ACE LIMITED SHS 25,300 -1,162 (4.39) 226,924
ACTIVISION BLIZZARD INC COM 23,473 -1,087 (4.43) 1,032,924
ALASKA AIR GROUP INC COM 404 -247 (37.9) 6,107
ALEXANDRIA REAL ESTATE EQ INC COM 24,974 -1,371 (5.2) 254,728
ALLSTATE CORP COM 27,658 -2,356 (7.85) 388,623
AMERICAN EQTY INVT LIFE HLD CO COM 8,073 -4,397 (35.26) 277,131
AMERICAN FINL GROUP INC OHIO COM 270 -164 (37.7) 4,216
AMERICAN HOMES 4 RENT CL A 22,904 -1,328 (5.48) 1,383,949
ANALOG DEVICES INC COM 28,562 -1,197 (4.02) 453,372
ASPEN INSURANCE HOLDINGS LTD SHS 279 -171 (37.94) 5,917
AT&T INC COM 23,792 -180 (0.75) 728,705
BAKER HUGHES INC COM 18,547 -5,285 (22.18) 291,711
BANKFINANCIAL CORP COM 1,355 -56 (3.94) 103,092
BARRETT BILL CORP COM 173 -3,562 (95.36) 20,870
BED BATH & BEYOND INC COM 24,736 -1,340 (5.14) 322,193
BLUE CAP REINS HLDGS LTD COM -349 Sold Out 0
CATO CORP NEW CL A 13,325 -2,112 (13.68) 336,483
CHICOS FAS INC COM 8,180 -2,653 (24.49) 462,417