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 209
New Positions 18
Increased Positions 81
Decreased Positions 120
Positions with Activity 201
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,770

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 6.7%
Conglomerates 0.02%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 1.67%
Energy 7.12%
Financial 29.25%
Healthcare 9.32%
Services 19.68%
Technology 8.29%
Transportation 2.48%
Utilities 5.91%

201 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED EDISON INC COM 367 98 36.33 6,300
TEXTRON INC COM 366 366 New 8,190
ALASKA AIR GROUP INC COM 365 -27 (6.94) 5,683
FOREST CITY ENTERPRISES INC CL A 360 76 26.95 16,143
INTERPUBLIC GROUP COS INC COM 343 90 35.48 17,702
INTL PAPER CO COM 338 89 35.63 6,955
PNM RES INC COM 337 90 36.19 13,637
HYATT HOTELS CORP COM CL A 332 78 30.71 5,797
NORTHERN TR CORP COM 318 84 36.01 4,136
BEST BUY INC COM 264 -514 (66.1) 7,881
ACTIVISION BLIZZARD INC COM -25,544 Sold Out 0
ANIXTER INTL INC COM -9,474 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -203 Sold Out 0
GRAY TELEVISION INC COM -20,562 Sold Out 0
GREIF INC CL A -5,843 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -18,205 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -18,436 Sold Out 0
NATHANS FAMOUS INC NEW COM -1,138 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -1,060 Sold Out 0
SANDISK CORP COM -14,230 Sold Out 0