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 210
New Positions 18
Increased Positions 81
Decreased Positions 121
Positions with Activity 202
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,801

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 7.04%
Conglomerates 0.02%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.66%
Energy 7.93%
Financial 28.32%
Healthcare 9.16%
Services 19.1%
Technology 8.31%
Transportation 2.63%
Utilities 6.23%

202 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN INSURANCE HOLDINGS LTD SHS 379 99 35.42 8,013
INTERPUBLIC GROUP COS INC COM 372 97 35.48 17,702
INTL PAPER CO COM 369 97 35.63 6,955
PNM RES INC COM 368 98 36.19 13,637
AMERICAN FINL GROUP INC OHIO COM 368 97 35.94 5,731
ALASKA AIR GROUP INC COM 368 -27 (6.94) 5,683
STANCORP FINL GROUP INC COM 362 96 35.93 4,831
VCA INC COM 354 95 36.36 6,724
HYATT HOTELS CORP COM CL A 342 80 30.71 5,797
NORTHERN TR CORP COM 314 83 36.01 4,136
BEST BUY INC COM 277 -540 (66.1) 7,881
ACTIVISION BLIZZARD INC COM -26,464 Sold Out 0
ANIXTER INTL INC COM -10,366 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -537 Sold Out 0
GRAY TELEVISION INC COM -19,928 Sold Out 0
GREIF INC CL A -6,995 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -24,699 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -21,532 Sold Out 0
NATHANS FAMOUS INC NEW COM -1,318 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -1,058 Sold Out 0