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%

112 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 42,834 3,482 8.85 891,438
PFIZER INC COM 40,779 40,779 New 1,297,859
PUBLIC SVC ENTERPRISE GROUP COM 35,314 29 .08 826,833
JPMORGAN CHASE & CO COM 35,087 63 .18 561,572
WISCONSIN ENERGY CORP COM 34,732 23 .07 648,465
INVESCO LTD SHS 34,309 57 .17 849,875
COVANCE INC COM 33,551 3,113 10.23 323,441
REGAL BELOIT CORP COM 32,416 3,817 13.35 428,897
ALLSTATE CORP COM 29,812 32 .11 421,723
DIRECTV COM 27,582 23 .09 317,691
ACE LIMITED SHS 27,539 43 .16 237,348
TIME WARNER INC COM NEW 27,115 9,482 53.78 316,834
GENERAL MLS INC COM 25,422 32 .13 468,098
AMERICAN HOMES 4 RENT CL A 25,389 25,389 New 1,464,208
AT&T INC COM 24,934 24,934 New 734,229
KAPSTONE PAPER & PACKAGING CRP COM 24,512 66 .27 817,899
CIT GROUP INC COM NEW 23,744 16 .07 492,614
EASTMAN CHEM CO COM 21,716 21,716 New 282,757
KOHLS CORP COM 19,280 19,280 New 318,893
RADIAN GROUP INC COM 18,081 1,384 8.29 1,077,531


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