STRATTON MANAGEMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 355
New Positions 14
Increased Positions 143
Decreased Positions 126
Positions with Activity 269
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,373

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

Sector Weighting

Basic Materials 9.25%
Capital Goods 7.79%
Conglomerates 0.18%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.32%
Energy 8.82%
Financial 16.43%
Healthcare 7.82%
Services 20.55%
Technology 16.92%
Transportation 1.88%
Utilities 4.44%

355 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 55,833 -1,412 (2.47) 483,782
TRINITY INDS INC COM 37,270 185 .50 807,230
PAREXEL INTL CORP COM 36,447 3,080 9.23 625,480
POLYONE CORP COM 34,980 New 874,940
ENERSYS COM 34,498 1,313 3.96 542,425
BELDEN INC COM 33,728 New 466,700
AFFILIATED MANAGERS GROUP COM 31,701 -1,206 (3.66) 158,488
NETSCOUT SYS INC COM 30,794 7,692 33.30 669,720
WEST PHARMACEUTICAL SVSC INC COM 30,541 2,950 10.69 702,900
MASTEC INC COM 29,278 2,953 11.22 1,004,730
MOOG INC CL A 29,205 2,859 10.85 424,000
PTC INC COM 28,570 -1,155 (3.89) 733,505
JARDEN CORP COM 28,462 New 497,327
SVB FINL GROUP COM 27,559 549 2.03 256,150
SIGNATURE BK NEW YORK N Y COM 27,370 New 236,050
BONANZA CREEK ENERGY INC COM 26,926 7,077 35.65 457,000
CRANE CO COM 26,908 2,729 11.29 378,075
CASEYS GEN STORES INC COM 26,584 3,359 14.46 372,800
CARRIZO OIL & GAS INC COM 26,367 2,544 10.68 449,260
CHICAGO BRIDGE & IRON CO N V COM 25,635 -3,895 (13.19) 422,738


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