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) 1,794

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 7.05%
Conglomerates 0.02%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.66%
Energy 7.9%
Financial 28.29%
Healthcare 9.15%
Services 19.13%
Technology 8.35%
Transportation 2.6%
Utilities 6.24%

202 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 26,113 4,561 21.16 567,188
AT&T INC COM 25,341 48 .19 730,090
REGIONS FINL CORP NEW COM 25,002 -2,288 (8.38) 2,446,373
ALLSTATE CORP COM 24,943 -1,328 (5.06) 368,977
GENERAL MLS INC COM 24,047 -1,238 (4.9) 425,468
EASTMAN CHEM CO COM 23,534 -843 (3.46) 301,490
ACE LIMITED SHS 23,424 -1,233 (5) 215,573
ALEXANDRIA REAL ESTATE EQ INC COM 22,681 -1,131 (4.75) 242,632
3M CO COM 21,391 -1,113 (4.94) 132,881
DELTA AIR LINES INC DEL COM NEW 21,223 -9,776 (31.54) 491,505
ZOETIS INC CL A 20,867 -6,415 (23.51) 438,114
BED BATH & BEYOND INC COM 19,333 -3,787 (16.38) 269,413
TRUEBLUE INC COM 19,282 5,098 35.94 669,758
RADIAN GROUP INC COM 19,058 -126 (0.66) 1,071,897
KOHLS CORP COM 18,022 -8,760 (32.71) 272,649
BAKER HUGHES INC COM 17,993 -1,122 (5.87) 274,584
PTC INC COM 16,647 2,531 17.93 405,533
PORTLAND GEN ELEC CO COM NEW 15,539 864 5.89 441,082
ENTRAVISION COMMUNICATIONS CP CL A 15,131 -114 (0.75) 2,231,689
VECTREN CORP COM 14,254 797 5.92 337,304


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