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) 1,869

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 6.69%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 1.59%
Energy 5.64%
Financial 27.39%
Healthcare 9.88%
Services 19.82%
Technology 7.9%
Transportation 4.16%
Utilities 6.33%

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 -778 Sold Out 0
ACXIOM CORP COM -11,364 Sold Out 0
BECTON DICKINSON & CO COM -26,242 Sold Out 0
CIBER INC COM -879 Sold Out 0
CLECO CORP NEW COM -14,947 Sold Out 0
CORELOGIC INC COM -12,549 Sold Out 0
FLUOR CORP NEW COM -319 Sold Out 0
GENWORTH FINL INC COM CL A -707 Sold Out 0
HANGER INC COM NEW -8,358 Sold Out 0
INGREDION INC COM -24,781 Sold Out 0
MILLER INDS INC TENN COM NEW -744 Sold Out 0
POWELL INDS INC COM -3,974 Sold Out 0
TIME INC NEW COM -322 Sold Out 0
VERITIV CORP COM -9 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -1,147 Sold Out 0


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