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) 1,803

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 6.9%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.64%
Energy 8.03%
Financial 28.3%
Healthcare 9.23%
Services 19.1%
Technology 8.14%
Transportation 2.76%
Utilities 6.33%

203 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 378 99 35.55 4,576
ALASKA AIR GROUP INC COM 377 -28 (6.94) 5,683
VCA INC COM 375 100 36.36 6,724
INTERPUBLIC GROUP COS INC COM 375 98 35.48 17,702
TOTAL SYS SVCS INC COM 374 14 3.81 9,696
AMERICAN FINL GROUP INC OHIO COM 371 98 35.94 5,731
INTL PAPER CO COM 368 97 35.63 6,955
TEXTRON INC COM 366 366 New 8,190
HYATT HOTELS CORP COM CL A 341 80 30.71 5,797
STANCORP FINL GROUP INC COM 335 88 35.93 4,831
NORTHERN TR CORP COM 305 81 36.01 4,136
BEST BUY INC COM 285 -555 (66.1) 7,881
ACTIVISION BLIZZARD INC COM -24,527 Sold Out 0
ANIXTER INTL INC COM -10,735 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -601 Sold Out 0
GRAY TELEVISION INC COM -18,371 Sold Out 0
GREIF INC CL A -6,363 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -24,788 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -22,063 Sold Out 0
NATHANS FAMOUS INC NEW COM -1,467 Sold Out 0