STRATTON MANAGEMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 356
New Positions 7
Increased Positions 35
Decreased Positions 201
Positions with Activity 236
Sold Out Positions 26
Total Mkt Value (in $ millions) 2,071

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 5.53%
Conglomerates 1.12%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.54%
Energy 3.26%
Financial 19.64%
Healthcare 9.09%
Services 20.65%
Technology 15.59%
Transportation 3.26%
Utilities 4.86%

356 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAREXEL INTL CORP COM 40,076 New 625,310
CASEYS GEN STORES INC COM 38,885 11 .03 368,400
WEST PHARMACEUTICAL SVSC INC COM 38,688 New 702,900
JARDEN CORP COM 37,943 New 745,443
JETBLUE AIRWAYS CORP COM 30,960 New 1,305,240
SIGNATURE BK NEW YORK N Y COM 30,705 New 236,050
SVB FINL GROUP COM 30,590 -417 (1.35) 249,450
POLYONE CORP COM 27,199 New 874,565
AFFILIATED MANAGERS GROUP COM 25,835 -643 (2.43) 149,120
MOOG INC CL A 24,666 New 403,100
SILGAN HOLDINGS INC COM 24,230 New 473,525
BRINKER INTL INC COM 23,926 New 448,555
NETSCOUT SYS INC COM 23,835 New 669,720
ENERSYS COM 23,794 New 467,285
STARZ COM SER A 23,565 New 627,400
PTC INC COM 23,004 New 719,105
WEBSTER FINL CORP CONN COM 22,971 New 665,255
BELDEN INC COM 22,834 New 466,485
RYMAN HOSPITALITY PPTYS INC COM 22,830 New 459,540
QORVO INC COM 22,376 -2,790 (11.09) 401,067