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%

15 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUATE CORP COM -424 Sold Out 0
ACXIOM CORP COM -10,597 Sold Out 0
BECTON DICKINSON & CO COM -25,177 Sold Out 0
CIBER INC COM -816 Sold Out 0
CLECO CORP NEW COM -14,655 Sold Out 0
CORELOGIC INC COM -13,122 Sold Out 0
FLUOR CORP NEW COM -368 Sold Out 0
GENWORTH FINL INC COM CL A -824 Sold Out 0
HANGER INC COM NEW -8,235 Sold Out 0
INGREDION INC COM -24,623 Sold Out 0
MILLER INDS INC TENN COM NEW -708 Sold Out 0
POWELL INDS INC COM -3,576 Sold Out 0
TIME INC NEW COM -321 Sold Out 0
VERITIV CORP COM -10 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -1,118 Sold Out 0