DALTON GREINER HARTMAN MAHER & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 211
New Positions 18
Increased Positions 81
Decreased Positions 122
Positions with Activity 203
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,764

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 6.94%
Conglomerates 0.02%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 1.64%
Energy 8.16%
Financial 28.41%
Healthcare 9.16%
Services 19.08%
Technology 8.14%
Transportation 2.64%
Utilities 6.22%

203 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 50,312 -849 (1.66) 1,474,565
JPMORGAN CHASE & CO COM 39,768 6,206 18.49 617,513
THOR INDS INC COM 37,829 -1,365 (3.48) 633,121
PDC ENERGY INC COM 37,157 24,652 197.15 673,615
INVESCO LTD SHS 33,060 -581 (1.73) 804,194
HALLIBURTON CO COM 32,446 1,701 5.53 675,388
PUBLIC SVC ENTERPRISE GROUP COM 31,150 -1,514 (4.63) 749,507
REGAL BELOIT CORP COM 30,391 -1,496 (4.69) 390,977
LINCOLN NATL CORP IND COM 29,504 -32 (0.11) 505,987
KEYCORP NEW COM 29,393 1,791 6.49 2,006,342
SUNCOR ENERGY INC NEW COM 29,204 1,665 6.05 919,803
CHECK POINT SOFTWARE TECH LTD ORD 28,770 28,770 New 342,072
WISCONSIN ENERGY CORP COM 28,282 -1,496 (5.03) 589,574
TIME WARNER INC COM NEW 27,428 1,822 7.12 324,785
ANALOG DEVICES INC COM 26,649 -1,354 (4.84) 431,451
MANPOWERGROUP INC COM 26,471 -1,313 (4.73) 318,654
STRYKER CORP COM 26,440 -1,280 (4.62) 284,604
SUNTRUST BKS INC COM 26,297 -1,380 (4.99) 623,584
DIRECTV COM 25,845 -1,283 (4.73) 290,789
ALLSTATE CORP COM 25,828 -1,375 (5.06) 368,977


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