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) 1,879

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

Sector Weighting

Basic Materials 8.16%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.53%
Energy 6.85%
Financial 26.92%
Healthcare 9.62%
Services 19.41%
Technology 7.92%
Transportation 4.06%
Utilities 6.01%

21 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITED STATES LIME & MINERALS COM 342 342 New 4,941
BLUE CAP REINS HLDGS LTD COM 352 352 New 20,185
ASPEN INSURANCE HOLDINGS LTD SHS 419 419 New 9,535
VALSPAR CORP COM 451 451 New 5,436
ROADRUNNER TRNSN SVCS HLDG INC COM 933 933 New 40,990
CUTERA INC COM 949 949 New 94,933
TRANSCAT INC COM 1,107 1,107 New 112,960
CTPARTNERS EXECUTIVE SEARCH IN COM 1,289 1,289 New 61,718
NORCRAFT COS INC COM 1,470 1,470 New 78,302
YAHOO INC COM 1,554 1,554 New 30,040
REXFORD INDL RLTY INC COM 1,639 1,639 New 108,510
GLOBAL BRASS & COPPR HLDGS INC COM 3,226 3,226 New 255,612
K12 INC COM 5,686 5,686 New 468,365
SYNERON MEDICAL LTD ORD SHS 8,179 8,179 New 790,288
SUNCOR ENERGY INC NEW COM 10,476 10,476 New 297,280
KIRKLANDS INC COM 12,628 12,628 New 589,538
KOHLS CORP COM 18,760 18,760 New 318,893
EASTMAN CHEM CO COM 24,430 24,430 New 282,757
AMERICAN HOMES 4 RENT CL A 24,774 24,774 New 1,464,208
AT&T INC COM 25,566 25,566 New 734,229


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