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) 1,750

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 7.1%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 1.65%
Energy 6.45%
Financial 26.27%
Healthcare 8.88%
Services 20.03%
Technology 7.96%
Transportation 3.92%
Utilities 7.09%

210 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 24,634 5,246 27.06 405,170
KEYCORP NEW COM 24,380 -2,384 (8.91) 1,884,093
GENERAL MLS INC COM 24,193 -1,121 (4.43) 447,365
ANALOG DEVICES INC COM 23,995 -1,006 (4.02) 453,372
TIME WARNER INC COM NEW 23,920 -1,075 (4.3) 303,206
AT&T INC COM 23,814 -181 (0.75) 728,705
KAPSTONE PAPER & PACKAGING CRP COM 23,525 -1,085 (4.41) 781,829
REGIONS FINL CORP NEW COM 23,338 -826 (3.42) 2,670,235
AMERICAN HOMES 4 RENT CL A 23,237 -1,348 (5.48) 1,383,949
3M CO COM 22,918 -3,184 (12.2) 139,792
ABBOTT LABS COM 22,123 -1,941 (8.07) 509,640
MANPOWERGROUP INC COM 21,495 3,762 21.21 334,456
EASTMAN CHEM CO COM 21,439 2,027 10.45 312,290
ACTIVISION BLIZZARD INC COM 21,351 -989 (4.43) 1,032,924
CIT GROUP INC COM NEW 20,550 -1,076 (4.97) 468,115
SANDISK CORP COM 19,690 -568 (2.8) 252,269
OLD DOMINION FGHT LINES INC COM 19,050 -1,166 (5.77) 262,286
RADIAN GROUP INC COM 17,296 23 .13 1,078,960
FOSTER L B CO COM 17,075 51 .30 357,514
PORTLAND GEN ELEC CO COM NEW 16,737 131 .79 416,551