Dalton Greiner Hartman Maher & Co — Q4 2014 13F Holdings

Name: Dalton Greiner Hartman Maher & Co — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000866842

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	2.58%	—	+15.53%
2	THO	Thor Industries INC	Stock-Consumer Disc	2.02%	—	+20.52%
3	DAL	Delta Air Lines INC	Stock-Industrials	1.95%	—	-19.47%
4	✓	Wisconsin Energy CORP	Stock-Other	1.81%	—	-4.27%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	-0.98%	EXIT
6	PEG	Public Service Enterprise Gp	Stock-Utilities	1.79%	-1.03%	EXIT
7	IVZ	Invesco Ltd.	Stock-Financials	1.78%	—	-3.71%
8	HLX	Helix Energy Solutions Group	Stock-Other	1.78%	—	-4.76%
9	RRX	Regal Rexnord CORP	Stock-Industrials	1.70%	—	-4.35%
10	LNC	Lincoln National CORP	Stock-Financials	1.61%	—	-4.26%
11	RF	Regions Financial CORP	Stock-Financials	1.55%	-0.96%	EXIT
12	SYK	Stryker CORP	Stock-Healthcare	1.55%	—	-3.37%
13	SU	Suncor Energy INC	Stock-Energy	1.52%	—	+191.76%
14	✓		Stock-Other	1.52%	—	-4.31%
15	ALL	Allstate CORP	Stock-Financials	1.51%	-0.91%	EXIT
16	✓	Directv	Stock-Other	1.46%	—	-3.92%
17	KEY	Keycorp	Stock-Financials	1.44%	—	-8.91%
18	CB	Chubb Limited	Stock-Financials	1.44%	—	-4.39%
19	TWXCHF	Time Warner INC	Stock-Other	1.43%	—	-4.30%
20	ADI	Analog Devices INC	Stock-Tech	1.39%	-0.99%	EXIT
21	HAL	Halliburton Co	Stock-Energy	1.39%	-1.14%	EXIT
22	KSS	Kohls CORP	Stock-Consumer Disc	1.36%	—	+27.06%
23	SNDK	Sandisk Corporation	Stock-Tech	1.36%	—	-2.80%
24	ZTS	Zoetis INC	Stock-Healthcare	1.36%	—	-12.50%
25	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.35%	—	-5.14%
26	T	At&t INC	Stock-Comm Services	1.35%	—	-0.75%
27	GIS	General Mills INC	Stock-Consumer Staples	1.32%	—	-4.43%
28	EMN	Eastman Chemical Co	Stock-Materials	1.31%	-1.24%	EXIT
29	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.30%	—	-5.48%
30	MMM	3m Co	Stock-Industrials	1.27%	—	-12.20%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.27%	—	-8.07%
32	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.26%	—	-4.41%
33	MAN	Manpowergroup INC	Stock-Industrials	1.26%	—	+21.21%
34	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.25%	—	-5.20%
35	CITUSD	Cit Group INC	Stock-Other	1.23%	-1.05%	EXIT
36	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.15%	—	-4.43%
37	ODFL	Old Dominion Freight Line	Stock-Industrials	1.12%	—	-5.77%
38	RDN	Radian Group INC	Stock-Financials	0.99%	—	+0.13%
39	GAMI	Gamco Investors Inc-a	Stock-Other	0.97%	—	+0.92%
40	FSTR	Foster (lb) Co-a	Stock-Other	0.96%	—	+0.30%
41	BKR	Baker Hughes Company	Stock-Energy	0.90%	—	-22.17%
42	EME	Emcor Group INC	Stock-Industrials	0.87%	—	-4.63%
43	POR	Portland General Electric Co	Stock-Utilities	0.87%	—	+0.79%
44	AVA	Avista CORP	Stock-Utilities	0.83%	—	+11.18%
45	GTN	Gray Media INC	Stock-Other	0.81%	—	+15.88%
46	✓		Stock-Other	0.81%	—	+0.85%
47	EVC	Entravision Communications-a	Stock-Other	0.80%	—	+8.04%
48	62C	Piper Sandler Cos	Stock-Other	0.80%	—	+1.09%
49	CATO	Cato Corp-class A	Stock-Other	0.78%	—	-13.68%
50	KI2	Brand House Collective Inc/t	Stock-Other	0.78%	—	+1.58%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Dalton Greiner Hartman Maher & Co for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SU	Suncor Energy INC	+0.9%	+191.76%	Add
2	THO	Thor Industries INC	+0.4%	+20.52%	Add
3	PFE	Pfizer INC	+0.4%	+15.53%	Add
4	EVC	Entravision Communications-a	+0.3%	+8.04%	Add
5	GTN	Gray Media INC	+0.3%	+15.88%	Add
6	KSS	Kohls CORP	+0.3%	+27.06%	Add
7	KI2	Brand House Collective Inc/t	+0.2%	+1.58%	Add
8	✓	Wisconsin Energy CORP	+0.2%	-4.27%	Trim
9	BRSSUSD	Global Brass & Copper Holdin	+0.2%	+130.62%	Add
10	✓		+0.2%	+54.61%	Add
11	GAMI	Gamco Investors Inc-a	+0.2%	+0.92%	Add
12	WMK	Weis Markets INC	+0.2%	+20.81%	Add
13	AVA	Avista CORP	+0.2%	+11.18%	Add
14	MAN	Manpowergroup INC	+0.2%	+21.21%	Add
15	MOH	Molina Healthcare INC	+0.2%	+8.67%	Add
16	RRX	Regal Rexnord CORP	+0.1%	-4.35%	Trim
17	SYK	Stryker CORP	+0.1%	-3.37%	Trim
18	ARE	Alexandria Real Estate Equit	+0.1%	-5.20%	Trim
19	DAL	Delta Air Lines INC	+0.1%	-19.47%	Trim
20	RDN	Radian Group INC	+0.1%	+0.13%	Add
21	POR	Portland General Electric Co	+0.1%	+0.79%	Add
22	CRD-B	Crawford & Co -cl B	+0.1%	+2.17%	Add
23	SUI	Sun Communities INC	+0.1%	+0.83%	Add
24	✓		+0.1%	+0.85%	Add
25	MLI	Mueller Industries INC	+0.1%	-0.20%	Trim
26	FAF	First American Financial	+0.1%	+0.90%	Add
27	✓	Avg Technologies N V	+0.1%	+0.92%	Add
28	BBBYEUR	20230930-dk-butterfly-1 INC	+0.1%	-5.14%	Trim
29	TWXCHF	Time Warner INC	+0.1%	-4.30%	Trim
30	SD2	Sandy Spring Bancorp INC	+0.1%	+0.96%	Add
31	NTCT	Netscout Systems INC	-0.1%	+0.90%	Add
32	ICLR	ICON Public Limited Company	-0.2%	-14.98%	Trim
33	HLX	Helix Energy Solutions Group	-0.2%	-4.76%	Trim
34	PDEUR	Precision Drilling CORP	-0.2%	+24.65%	Add
35	HAL	Halliburton Co	-0.2%	+49.64%	Add
36	BKR	Baker Hughes Company	-0.5%	-22.17%	Trim
37	BBG1USD	Bill Barrett CORP	-0.6%	-95.36%	Trim
38	✓	Covance INC	—	EXIT	Sold out
39	37M	Mrc Global INC	—	EXIT	Sold out
40	✓	Glimcher Rlty Tr	—	EXIT	Sold out
41	✓	Swift Transn Co	—	NEW	New buy
42	REX	REX American Resources Corporation	—	EXIT	Sold out
43	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
44	LRNUSD	Stride INC	—	EXIT	Sold out
45	GJB	Steelcase Inc-cl A	—	NEW	New buy
46	PEGA	Pegasystems INC	—	NEW	New buy
47	✓	Finish Line INC Cl A	—	EXIT	Sold out
48	HY	Hyster-yale INC	—	EXIT	Sold out
49	MMSI	Merit Medical Systems INC	—	NEW	New buy
50	FIX	Comfort Systems USA INC	—	NEW	New buy