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) 1,828

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 7.32%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 1.61%
Energy 6.34%
Financial 26.63%
Healthcare 9.16%
Services 20.3%
Technology 8.03%
Transportation 3.68%
Utilities 6.18%

210 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
K12 INC COM -7,489 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -11,046 Sold Out 0
MATRIX SVC CO COM -1,064 Sold Out 0
MRC GLOBAL INC COM -10,811 Sold Out 0
OMNOVA SOLUTIONS INC COM -1,163 Sold Out 0
PARKWAY PPTYS INC COM -555 Sold Out 0
REX ENERGY CORPORATION COM -2,985 Sold Out 0
SOUTHWESTERN ENERGY CO COM -827 Sold Out 0
SPIRIT AIRLS INC COM -9,926 Sold Out 0
WP GLIMCHER IN COM -3,897 Sold Out 0