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) 1,854

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 7.34%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 1.62%
Energy 6.3%
Financial 26.67%
Healthcare 9.13%
Services 20.22%
Technology 8.13%
Transportation 3.66%
Utilities 6.16%

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 -348 Sold Out 0
FIFTH THIRD BANCORP COM -473 Sold Out 0
FINISH LINE INC CL A -6,623 Sold Out 0
GIBRALTAR INDS INC COM -1,128 Sold Out 0
GOODRICH PETE CORP COM NEW -290 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -4,957 Sold Out 0
ICONIX BRAND GROUP INC COM -1,122 Sold Out 0
K12 INC COM -7,475 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -11,058 Sold Out 0
MATRIX SVC CO COM -1,057 Sold Out 0
MRC GLOBAL INC COM -10,838 Sold Out 0
OMNOVA SOLUTIONS INC COM -1,201 Sold Out 0
PARKWAY PPTYS INC COM -557 Sold Out 0
REX ENERGY CORPORATION COM -2,977 Sold Out 0
SOUTHWESTERN ENERGY CO COM -853 Sold Out 0
SPIRIT AIRLS INC COM -10,142 Sold Out 0
WP GLIMCHER IN COM -3,925 Sold Out 0


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