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) 1,873

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 6.68%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.6%
Energy 5.89%
Financial 27.3%
Healthcare 9.85%
Services 19.63%
Technology 7.93%
Transportation 4.19%
Utilities 6.3%

21 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A 25,345 25,345 New 1,464,208
AT&T INC COM 24,626 24,626 New 734,229
BLUE CAP REINS HLDGS LTD COM 351 351 New 20,185
CTPARTNERS EXECUTIVE SEARCH IN COM 950 950 New 61,718
CUTERA INC COM 930 930 New 94,933
EASTMAN CHEM CO COM 21,379 21,379 New 282,757
GLOBAL BRASS & COPPR HLDGS INC COM 3,152 3,152 New 255,612
K12 INC COM 5,761 5,761 New 468,365
KIRKLANDS INC COM 13,630 13,630 New 589,538
KOHLS CORP COM 19,003 19,003 New 318,893
NORCRAFT COS INC COM 1,476 1,476 New 78,302
PFIZER INC COM 41,454 41,454 New 1,297,859
REXFORD INDL RLTY INC COM 1,721 1,721 New 108,510
ROADRUNNER TRNSN SVCS HLDG INC COM 922 922 New 40,990
SUNCOR ENERGY INC NEW COM 9,483 9,483 New 297,280
TRANSCAT INC COM 1,109 1,109 New 112,960
UNITED STATES LIME & MINERALS COM 363 363 New 4,941
VALSPAR CORP COM 474 474 New 5,436
YAHOO INC COM 1,528 1,528 New 30,040
SYNERON MEDICAL LTD ORD SHS 7,642 7,642 New 790,288


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