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) 1,873

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 6.68%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.6%
Energy 5.89%
Financial 27.3%
Healthcare 9.85%
Services 19.63%
Technology 7.93%
Transportation 4.19%
Utilities 6.3%

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 25,345 25,345 New 1,464,208
AMERICAN SOFTWARE INC CL A 1,064 115 12.11 116,318
CATO CORP NEW CL A 15,787 -2,340 (12.91) 389,805
ENTRAVISION COMMUNICATIONS CP CL A 13,424 5,190 63.03 2,081,312
FINISH LINE INC CL A 6,251 -2,207 (26.09) 267,703
FOREST CITY ENTERPRISES INC CL A 404 -10 (2.36) 19,132
GREIF INC CL A 7,686 -1,189 (13.4) 160,164
HYSTER YALE MATLS HANDLING INC CL A 5,036 -13 (0.26) 68,347
JOURNAL COMMUNICATIONS INC CL A 3,251 1,190 57.74 290,008
NCI INC CL A 1,403 107 8.23 137,540
REGAL ENTMT GROUP CL A 1,630 -12 (0.73) 79,070
WADDELL & REED FINL INC CL A 1,538 474 44.52 31,410
ZOETIS INC CL A 28,482 -6,215 (17.91) 654,618
CRAWFORD & CO CL B 10,862 1,012 10.28 1,046,428
3M CO COM 26,347 -4,217 (13.8) 159,213
ABBOTT LABS COM 25,528 -9,897 (27.94) 554,358
ACTIVISION BLIZZARD INC COM 21,885 -3,924 (15.2) 1,080,748
ACTUATE CORP COM -772 Sold Out 0
ACXIOM CORP COM -10,798 Sold Out 0
AGREE REALTY CORP COM 1,725 194 12.66 55,479


Create your free portfolio