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) 1,847

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 7.23%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 1.53%
Energy 6.3%
Financial 26.7%
Healthcare 9.15%
Services 20.14%
Technology 8.17%
Transportation 3.74%
Utilities 6.12%

210 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MRC GLOBAL INC COM -11,629 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -10,717 Sold Out 0
SPIRIT AIRLS INC COM -9,920 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 32,585 -7,877 (19.47) 717,900
K12 INC COM -7,789 Sold Out 0
FINISH LINE INC CL A -6,462 Sold Out 0
BAKER HUGHES INC COM 18,247 -5,199 (22.18) 291,711
HYSTER YALE MATLS HANDLING INC CL A -4,617 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM 7,968 -4,340 (35.26) 277,131
BARRETT BILL CORP COM 201 -4,141 (95.36) 20,870
WP GLIMCHER IN COM -4,064 Sold Out 0
ZOETIS INC CL A 27,099 -3,871 (12.5) 572,801
REX ENERGY CORPORATION COM -3,797 Sold Out 0
SYKES ENTERPRISES INC COM 10,476 -3,515 (25.12) 443,715
3M CO COM 23,835 -3,311 (12.2) 139,792
CHICOS FAS INC COM 8,430 -2,734 (24.49) 462,417
KEYCORP NEW COM 26,415 -2,583 (8.91) 1,884,093
JPMORGAN CHASE & CO COM 32,191 -2,497 (7.2) 521,150
CATO CORP NEW CL A 14,876 -2,357 (13.68) 336,483
ALLSTATE CORP COM 27,584 -2,349 (7.85) 388,623