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 212
New Positions 21
Increased Positions 112
Decreased Positions 100
Positions with Activity 212
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,792

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 6.55%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.61%
Energy 7.09%
Financial 27.12%
Healthcare 9.16%
Services 19.48%
Technology 7.62%
Transportation 3.87%
Utilities 6.26%

212 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 25,243 25,243 New 1,464,208
AMERICAN SOFTWARE INC CL A 1,097 119 12.11 116,318
CATO CORP NEW CL A 13,998 -2,075 (12.91) 389,805
ENTRAVISION COMMUNICATIONS CP CL A 10,656 4,120 63.03 2,081,312
FINISH LINE INC CL A 6,880 -2,429 (26.09) 267,703
FOREST CITY ENTERPRISES INC CL A 391 -9 (2.36) 19,132
GREIF INC CL A 6,985 -1,081 (13.4) 160,164
HYSTER YALE MATLS HANDLING INC CL A 5,112 -13 (0.26) 68,347
JOURNAL COMMUNICATIONS INC CL A 2,743 1,004 57.74 290,008
NCI INC CL A 1,362 104 8.23 137,540
REGAL ENTMT GROUP CL A 1,683 -12 (0.73) 79,070
WADDELL & REED FINL INC CL A 1,458 449 44.52 31,410
ZOETIS INC CL A 24,227 -5,286 (17.91) 654,618
CRAWFORD & CO CL B 9,564 891 10.28 1,046,428
3M CO COM 24,051 -3,850 (13.8) 159,213
ABBOTT LABS COM 23,560 -9,134 (27.94) 554,358
ACTIVISION BLIZZARD INC COM 20,783 -3,726 (15.2) 1,080,748
ACTUATE CORP COM -495 Sold Out 0
ACXIOM CORP COM -9,841 Sold Out 0
AGREE REALTY CORP COM 1,651 185 12.66 55,479