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%

210 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 26,107 17,159 191.76 867,353
ACE LIMITED SHS 25,872 -1,188 (4.39) 226,924
REGIONS FINL CORP NEW COM 25,661 -909 (3.42) 2,670,235
AT&T INC COM 25,184 -191 (0.75) 728,705
TIME WARNER INC COM NEW 24,820 -1,116 (4.3) 303,206
ALEXANDRIA REAL ESTATE EQ INC COM 24,431 -1,341 (5.2) 254,728
ABBOTT LABS COM 24,142 -2,118 (8.07) 509,640
ACTIVISION BLIZZARD INC COM 24,088 -1,115 (4.43) 1,032,924
GENERAL MLS INC COM 24,064 -1,115 (4.43) 447,365
BED BATH & BEYOND INC COM 24,055 -1,303 (5.14) 322,193
3M CO COM 23,576 -3,275 (12.2) 139,792
EASTMAN CHEM CO COM 23,253 2,199 10.45 312,290
AMERICAN HOMES 4 RENT CL A 23,098 -1,340 (5.48) 1,383,949
HELIX ENERGY SOLUTIONS GRP INC COM 22,945 -1,147 (4.76) 1,486,091
CIT GROUP INC COM NEW 21,650 -1,133 (4.97) 468,115
OLD DOMINION FGHT LINES INC COM 20,490 -1,254 (5.77) 262,286
SANDISK CORP COM 20,164 -581 (2.8) 252,269
BAKER HUGHES INC COM 18,235 -5,196 (22.18) 291,711
FOSTER L B CO COM 17,525 52 .30 357,514
RADIAN GROUP INC COM 17,058 23 .13 1,078,960