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) 1,780

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 1.63%
Energy 6.52%
Financial 26.43%
Healthcare 8.8%
Services 20.01%
Technology 7.97%
Transportation 4.01%
Utilities 7.06%

122 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 48,657 6,541 15.53 1,499,440
THOR INDS INC COM 36,327 6,186 20.52 655,965
HALLIBURTON CO COM 26,233 8,702 49.64 639,987
SUNCOR ENERGY INC NEW COM 26,064 17,131 191.76 867,353
KOHLS CORP COM 24,383 5,192 27.06 405,170
MANPOWERGROUP INC COM 22,633 3,961 21.21 334,456
EASTMAN CHEM CO COM 21,592 2,042 10.45 312,290
FOSTER L B CO COM 18,101 54 .30 357,514
RADIAN GROUP INC COM 17,619 23 .13 1,078,960
PORTLAND GEN ELEC CO COM NEW 16,958 132 .79 416,551
GAMCO INVESTORS INC COM 16,561 152 .92 198,191
AVISTA CORP COM 16,087 1,618 11.18 424,241
VECTREN CORP COM 15,607 131 .85 318,447
ENTRAVISION COMMUNICATIONS CP CL A 15,493 1,152 8.04 2,248,570
KIRKLANDS INC COM 14,510 225 1.58 598,835
GRAY TELEVISION INC COM 13,844 1,898 15.89 1,319,746
SUN CMNTYS INC COM 13,438 111 .83 200,448
PIPER JAFFRAY COS COM 13,243 142 1.09 249,021
BIOMED REALTY TRUST INC COM 13,018 102 .79 527,479
SANDY SPRING BANCORP INC COM 12,986 124 .96 528,743