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) 1,823

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 7.28%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 1.55%
Energy 6.38%
Financial 26.75%
Healthcare 9.15%
Services 20.12%
Technology 8.2%
Transportation 3.74%
Utilities 6.21%

210 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLUE CAP REINS HLDGS LTD COM -356 Sold Out 0
FIFTH THIRD BANCORP COM -478 Sold Out 0
FINISH LINE INC CL A -6,339 Sold Out 0
GIBRALTAR INDS INC COM -1,028 Sold Out 0
GOODRICH PETE CORP COM NEW -325 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -4,584 Sold Out 0
ICONIX BRAND GROUP INC COM -1,051 Sold Out 0
K12 INC COM -8,103 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -10,764 Sold Out 0
MATRIX SVC CO COM -1,100 Sold Out 0
MRC GLOBAL INC COM -11,746 Sold Out 0
OMNOVA SOLUTIONS INC COM -1,141 Sold Out 0
PARKWAY PPTYS INC COM -565 Sold Out 0
REX ENERGY CORPORATION COM -3,813 Sold Out 0
SOUTHWESTERN ENERGY CO COM -922 Sold Out 0
SPIRIT AIRLS INC COM -9,893 Sold Out 0
WP GLIMCHER IN COM -3,925 Sold Out 0
PIONEER NAT RES CO COM 251 251 New 1,540
EOG RES INC COM 219 219 New 2,420
ANADARKO PETE CORP COM 229 229 New 2,750