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 212
New Positions 21
Increased Positions 112
Decreased Positions 100
Positions with Activity 212
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,734

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.64%
Energy 7.2%
Financial 26.72%
Healthcare 9.25%
Services 19.78%
Technology 7.57%
Transportation 3.75%
Utilities 6.36%

100 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTUATE CORP COM -482 Sold Out 0
ACXIOM CORP COM -8,982 Sold Out 0
BECTON DICKINSON & CO COM -23,119 Sold Out 0
CIBER INC COM -814 Sold Out 0
CLECO CORP NEW COM -14,473 Sold Out 0
CORELOGIC INC COM -11,058 Sold Out 0
EINSTEIN NOAH REST GROUP INC COM -2,470 Sold Out 0
FLUOR CORP NEW COM -330 Sold Out 0
GENWORTH FINL INC COM CL A -1,163 Sold Out 0
HANGER INC COM NEW -8,465 Sold Out 0
INGREDION INC COM -22,129 Sold Out 0
MILLER INDS INC TENN COM NEW -649 Sold Out 0
POWELL INDS INC COM -3,517 Sold Out 0
TIME INC NEW COM -264 Sold Out 0
VERITIV CORP COM -9 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -1,006 Sold Out 0
PATTERSON UTI ENERGY INC COM 277 -8 (2.76) 11,099
STANCORP FINL GROUP INC COM 366 -10 (2.69) 5,722
FOREST CITY ENTERPRISES INC CL A 388 -9 (2.36) 19,132
INTERPUBLIC GROUP COS INC COM 389 -11 (2.73) 21,065