DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 03/31/2016

Position Statistics

Total Positions 194
New Positions 12
Increased Positions 79
Decreased Positions 115
Positions with Activity 194
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,689

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 8.34%
Conglomerates 0.03%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 1.82%
Energy 8.44%
Financial 25.91%
Healthcare 4.86%
Services 17.53%
Technology 10.06%
Transportation 3.36%
Utilities 7.21%

194 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 50,981 -467 (0.91) 1,440,965
THOR INDS INC COM 42,076 -5,553 (11.66) 657,239
PDC ENERGY INC COM 30,982 -14,500 (31.88) 493,421
PFIZER INC COM 26,757 -12,646 (32.1) 818,001
PUBLIC SVC ENTERPRISE GROUP COM 25,972 -5,794 (18.24) 563,011
BRANDYWINE RLTY TR SH BEN INT NEW 25,486 -231 (0.9) 1,704,759
HERSHA HOSPITALITY TR PR SHS BEN INT 24,956 5,615 29.03 1,293,718
HALLIBURTON CO COM 24,198 -6,404 (20.93) 585,765
TIME WARNER INC COM NEW 24,012 -5,024 (17.3) 319,564
COLONY CAP INC CL A 23,595 3,685 18.51 1,334,566
QEP RES INC COM 23,444 23,444 New 1,307,538
AVISTA CORP COM 22,453 53 .24 560,349
DICKS SPORTING GOODS INC COM 21,963 21,963 New 473,955
CISCO SYS INC COM 21,303 -9,283 (30.35) 774,932
STEELCASE INC CL A 21,224 10,379 95.70 1,390,809
JPMORGAN CHASE & CO COM 21,069 -10,105 (32.42) 333,365
MERIT MED SYS INC COM 20,626 6,044 41.45 1,018,549
KENNEDY-WILSON HLDGS INC COM 20,592 1,971 10.58 952,897
SERVICEMASTER GLOBAL HLDGS INC COM 20,511 -1,150 (5.31) 535,268
FLUOR CORP NEW COM 20,345 -5,769 (22.09) 372,215


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