DALTON GREINER HARTMAN MAHER & CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 194
New Positions 12
Increased Positions 79
Decreased Positions 115
Positions with Activity 194
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,641

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 8.2%
Conglomerates 0.03%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 1.92%
Energy 8.06%
Financial 26.35%
Healthcare 4.95%
Services 17.48%
Technology 10.32%
Transportation 3.28%
Utilities 7.32%

194 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 15,596 -9,914 (38.86) 591,671
ANALOG DEVICES INC COM 15,530 -4,469 (22.35) 273,612
ANALOGIC CORP COM PAR $0.05 15,473 -54 (0.35) 190,408
PTC INC COM 15,456 -86 (0.55) 436,973
ASSOCIATED BANC CORP COM 15,399 849 5.84 845,628
OLD DOMINION FGHT LINES INC COM 15,289 68 .44 240,275
PATTERSON UTI ENERGY INC COM 15,228 -4,245 (21.8) 879,694
CLEARWATER PAPER CORP COM 14,882 1,133 8.24 247,295
DECKERS OUTDOOR CORP COM 14,753 -1,629 (9.94) 297,257
MUELLER INDS INC COM 14,751 1,028 7.49 491,363
OLD NATL BANCORP IND COM 14,320 -116 (0.8) 1,124,935
QUANTA SVCS INC COM 14,168 14,168 New 619,502
EMCOR GROUP INC COM 14,122 -228 (1.59) 308,686
REGAL BELOIT CORP COM 14,100 -2,810 (16.62) 260,095
EASTMAN CHEM CO COM 13,999 -3,718 (20.99) 191,320
AMERICAN INTL GROUP INC COM NEW 13,993 -5,477 (28.13) 245,918
LIBERTY PPTY TR SH BEN INT 13,965 -4,316 (23.61) 389,005
RADIAN GROUP INC COM 13,940 -2,888 (17.16) 1,149,182
GREAT PLAINS ENERGY INC COM 13,919 4,333 45.20 452,656
ALEXANDRIA REAL ESTATE EQ INC COM 13,880 -4,392 (24.04) 145,004