DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 09/30/2014

Position Statistics

Total Positions 211
New Positions 21
Increased Positions 112
Decreased Positions 99
Positions with Activity 211
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,870

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 6.62%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.55%
Energy 7.09%
Financial 26.8%
Healthcare 9.61%
Services 19.24%
Technology 7.87%
Transportation 4.01%
Utilities 6.06%

211 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A 25,419 25,419 New 1,464,208
AMERICAN SOFTWARE INC CL A 1,056 114 12.11 116,318
CATO CORP NEW CL A 14,867 -2,203 (12.91) 389,805
ENTRAVISION COMMUNICATIONS CP CL A 11,905 4,603 63.03 2,081,312
FINISH LINE INC CL A 7,356 -2,597 (26.09) 267,703
FOREST CITY ENTERPRISES INC CL A 412 -10 (2.36) 19,132
GREIF INC CL A 7,076 -1,095 (13.4) 160,164
HYSTER YALE MATLS HANDLING INC CL A 5,245 -14 (0.26) 68,347
JOURNAL COMMUNICATIONS INC CL A 2,845 1,041 57.74 290,008
NCI INC CL A 1,586 121 8.23 137,540
REGAL ENTMT GROUP CL A 1,770 -13 (0.73) 79,070
WADDELL & REED FINL INC CL A 1,551 478 44.52 31,410
ZOETIS INC CL A 28,718 -6,266 (17.91) 654,618
CRAWFORD & CO CL B 9,052 844 10.28 1,046,428
3M CO COM 25,500 -4,082 (13.8) 159,213
ABBOTT LABS COM 24,286 -9,415 (27.94) 554,358
ACTIVISION BLIZZARD INC COM 22,879 -4,102 (15.2) 1,080,748
ACTUATE CORP COM -429 Sold Out 0
ACXIOM CORP COM -10,344 Sold Out 0
AGREE REALTY CORP COM 1,675 188 12.66 55,479