DALTON GREINER HARTMAN MAHER & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 210
New Positions 14
Increased Positions 122
Decreased Positions 84
Positions with Activity 206
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,837

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

Sector Weighting

Basic Materials 7.59%
Capital Goods 7.22%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 1.54%
Energy 6.38%
Financial 26.68%
Healthcare 9.1%
Services 20.05%
Technology 8.14%
Transportation 3.71%
Utilities 6.29%

17 Sold Out Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BLUE CAP REINS HLDGS LTD COM -342 Sold Out 0
FIFTH THIRD BANCORP COM -480 Sold Out 0
FINISH LINE INC CL A -6,553 Sold Out 0
GIBRALTAR INDS INC COM -1,002 Sold Out 0
GOODRICH PETE CORP COM NEW -373 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -4,516 Sold Out 0
ICONIX BRAND GROUP INC COM -1,041 Sold Out 0
K12 INC COM -7,929 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -10,688 Sold Out 0
MATRIX SVC CO COM -1,113 Sold Out 0
MRC GLOBAL INC COM -11,576 Sold Out 0
OMNOVA SOLUTIONS INC COM -1,124 Sold Out 0
PARKWAY PPTYS INC COM -562 Sold Out 0
REX ENERGY CORPORATION COM -3,789 Sold Out 0
SOUTHWESTERN ENERGY CO COM -929 Sold Out 0
SPIRIT AIRLS INC COM -10,075 Sold Out 0
WP GLIMCHER IN COM -4,071 Sold Out 0