STRATTON MANAGEMENT CO Information

150 S. WARNER RD., KING OF PRUSSIA, Pennsylvania, 19406, (610) 941-0888

Report Date: 12/31/2014

Position Statistics

Total Positions 361
New Positions 34
Increased Positions 215
Decreased Positions 102
Positions with Activity 317
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,480

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 5.26%
Conglomerates 0.87%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.32%
Energy 4.04%
Financial 17.89%
Healthcare 8.76%
Services 20.92%
Technology 17.83%
Transportation 3.13%
Utilities 4.42%

361 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAREXEL INTL CORP COM 43,365 182 .42 625,480
BELDEN INC COM 43,024 174 .41 466,485
WEST PHARMACEUTICAL SVSC INC COM 41,963 167 .40 702,900
UNITED RENTALS INC COM 40,052 288 .72 436,012
JARDEN CORP COM 39,844 157 .40 745,443
AFFILIATED MANAGERS GROUP COM 33,304 -65 (0.2) 153,750
CASEYS GEN STORES INC COM 33,246 -280 (0.84) 368,300
POLYONE CORP COM 32,901 134 .41 874,565
SVB FINL GROUP COM 32,082 -285 (0.88) 252,850
MOOG INC CL A 30,700 -1,190 (3.73) 403,100
ENERSYS COM 30,579 -4,758 (13.46) 467,425
SIGNATURE BK NEW YORK N Y COM 30,519 136 .45 236,050
RF MICRODEVICES INC COM 29,963 -4,577 (13.25) 1,806,110
NETSCOUT SYS INC COM 29,669 114 .39 669,720
SL GREEN RLTY CORP COM 28,213 100 .36 217,775
RYMAN HOSPITALITY PPTYS INC COM 27,546 2,234 8.83 450,540
SILGAN HOLDINGS INC COM 27,517 112 .41 473,525
BRINKER INTL INC COM 27,295 113 .42 448,555
PTC INC COM 25,952 -406 (1.54) 719,105
GENERAC HLDGS INC COM 25,278 -1,068 (4.05) 515,240