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) 1,829

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 7.31%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 1.57%
Energy 6.3%
Financial 26.69%
Healthcare 9.1%
Services 20.26%
Technology 8.15%
Transportation 3.68%
Utilities 6.17%

210 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW -11,024 Sold Out 0
MRC GLOBAL INC COM -10,784 Sold Out 0
SPIRIT AIRLS INC COM -9,604 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 31,961 -7,726 (19.47) 717,900
K12 INC COM -7,414 Sold Out 0
FINISH LINE INC CL A -6,272 Sold Out 0
BAKER HUGHES INC COM 18,465 -5,261 (22.18) 291,711
HYSTER YALE MATLS HANDLING INC CL A -4,956 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM 7,962 -4,337 (35.26) 277,131
WP GLIMCHER IN COM -3,874 Sold Out 0
ZOETIS INC CL A 26,504 -3,786 (12.5) 572,801
SYKES ENTERPRISES INC COM 10,587 -3,552 (25.12) 443,715
BARRETT BILL CORP COM 171 -3,519 (95.36) 20,870
REX ENERGY CORPORATION COM -3,217 Sold Out 0
3M CO COM 22,744 -3,160 (12.2) 139,792
CHICOS FAS INC COM 8,213 -2,664 (24.49) 462,417
KEYCORP NEW COM 26,434 -2,585 (8.91) 1,884,093
JPMORGAN CHASE & CO COM 31,066 -2,410 (7.2) 521,150
ALLSTATE CORP COM 27,417 -2,335 (7.85) 388,623
ABBOTT LABS COM 23,714 -2,081 (8.07) 509,640


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