DALTON GREINER HARTMAN MAHER & CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 209
New Positions 12
Increased Positions 147
Decreased Positions 62
Positions with Activity 209
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,929

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 6.11%
Conglomerates 0.02%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 1.53%
Energy 6.96%
Financial 27.64%
Healthcare 8.34%
Services 19.79%
Technology 9.57%
Transportation 3.01%
Utilities 5.98%

209 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAISER ALUMINUM CORP COM PAR $0.01 12,265 2,338 23.55 145,235
PATTERSON UTI ENERGY INC COM 12,231 3,709 43.53 741,974
TRUEBLUE INC COM 12,147 -5,106 (29.6) 471,543
SYNERON MEDICAL LTD ORD SHS 11,811 1,939 19.65 1,144,504
CATO CORP NEW CL A 11,394 1,901 20.03 296,649
CACI INTL INC CL A 11,288 11,288 New 137,442
SWIFT TRANSN CO CL A 11,096 2,111 23.50 465,807
WESBANCO INC COM 10,929 1,961 21.86 328,993
ICON PLC SHS 10,688 998 10.30 132,277
GENESCO INC COM 9,914 9,914 New 153,254
COUSINS PPTYS INC COM 9,036 1,644 22.24 870,525
HORACE MANN EDUCATORS CORP NEW COM 8,849 3,693 71.63 251,111
ORION ENGINEERED CARBONS S A COM 8,389 8,389 New 449,801
CRAWFORD & CO CL B 8,026 683 9.30 1,159,766
CHICOS FAS INC COM 7,723 1,438 22.89 507,450
PRECISION DRILLING CORP COM 2010 7,429 428 6.11 1,459,559
EMC INS GROUP INC COM 6,866 4,131 151.02 284,654
ST JUDE MED INC COM 6,674 6,221 1,374.17 90,411
NUTRACEUTICAL INTL CORP COM 6,255 1,129 22.02 258,812
RELIANCE STEEL & ALUMINUM CO COM 5,745 5,745 New 94,802