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) 2,345

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 7.98%
Conglomerates 0.19%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.3%
Energy 8.45%
Financial 16.65%
Healthcare 8.22%
Services 20.5%
Technology 16.83%
Transportation 1.95%
Utilities 4.38%

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 55,562 -1,405 (2.47) 483,782
TRINITY INDS INC COM 39,086 194 .50 807,230
PAREXEL INTL CORP COM 38,542 3,257 9.23 625,480
ENERSYS COM 33,706 1,283 3.96 542,425
AFFILIATED MANAGERS GROUP COM 32,547 -1,238 (3.66) 158,488
POLYONE CORP COM 32,075 New 874,940
MASTEC INC COM 31,719 3,200 11.22 1,004,730
BELDEN INC COM 31,656 New 466,700
WEST PHARMACEUTICAL SVSC INC COM 31,279 3,022 10.69 702,900
NETSCOUT SYS INC COM 30,693 7,667 33.30 669,720
JARDEN CORP COM 29,934 New 497,327
MOOG INC CL A 29,549 2,892 10.85 424,000
SVB FINL GROUP COM 28,755 573 2.03 256,150
PTC INC COM 27,382 -1,107 (3.89) 733,505
SIGNATURE BK NEW YORK N Y COM 27,379 New 236,050
CASEYS GEN STORES INC COM 26,271 3,319 14.46 372,800
BONANZA CREEK ENERGY INC COM 25,651 6,742 35.65 457,000
ANIXTER INTL INC COM 25,313 2,499 10.95 291,725
CHICAGO BRIDGE & IRON CO N V COM 25,276 -3,841 (13.19) 422,738
CRANE CO COM 24,998 2,536 11.29 378,075