DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 03/31/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 50
Decreased Positions 144
Positions with Activity 194
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,721

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

Sector Weighting

Basic Materials 7.78%
Capital Goods 7.32%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 1.54%
Energy 9.93%
Financial 27.39%
Healthcare 7.46%
Services 17.64%
Technology 10.85%
Transportation 3.51%
Utilities 5.83%

50 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM 28,206 28,206 New 730,736
ALASKA AIR GROUP INC COM 446 446 New 4,755
BED BATH & BEYOND INC COM 18,878 18,878 New 298,375
CHARTER FINL CORP MD COM 2,062 2,062 New 191,591
CORELOGIC INC COM 4,944 4,944 New 171,245
DELTA AIR LINES INC DEL COM NEW 26,161 26,161 New 748,529
ENTRAVISION COMMUNICATIONS CP CL A 6,773 6,773 New 1,209,502
EXACTECH INC COM 1,233 1,233 New 52,709
HALLIBURTON CO COM 27,054 27,054 New 426,847
MOLINA HEALTHCARE INC COM 9,205 9,205 New 257,914
REGAL BELOIT CORP COM 26,752 26,752 New 359,084
WISCONSIN ENERGY CORP COM 29,249 29,249 New 615,500
ZEP INC COM 1,321 1,321 New 75,156
THOR INDS INC COM 40,208 29 .07 645,291
ALEXANDRIA REAL ESTATE EQ INC COM 28,921 50 .17 392,894
ASSOCIATED BANC CORP COM 12,769 63 .50 714,970
KENNEDY-WILSON HLDGS INC COM 2,314 14 .59 106,506
MARTEN TRANS LTD COM 1,848 35 1.92 75,394
HERITAGE COMMERCE CORP COM 667 15 2.23 80,897
CORE MOLDING TECHNOLOGIES INC COM 3,993 160 4.16 324,913


Create your free portfolio