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) 1,762

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 6.22%
Conglomerates 0.02%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 1.61%
Energy 7.55%
Financial 27.38%
Healthcare 8.12%
Services 19.57%
Technology 9.48%
Transportation 2.81%
Utilities 6.15%

209 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW -21,513 Sold Out 0
ZOETIS INC CL A -19,268 Sold Out 0
SYKES ENTERPRISES INC COM -10,984 Sold Out 0
GAMCO INVESTORS INC COM 1,567 -9,302 (85.58) 28,415
WEBSTER FINL CORP CONN COM -7,638 Sold Out 0
AMERICAN HOMES 4 RENT CL A -6,861 Sold Out 0
SUNCOR ENERGY INC NEW COM 18,311 -6,809 (27.1) 670,496
PIPER JAFFRAY COS COM 1,011 -6,186 (85.95) 26,177
AT&T INC COM 35,274 -6,104 (14.75) 1,091,387
CORE MOLDING TECHNOLOGIES INC COM 1,427 -5,700 (79.97) 71,290
TRUEBLUE INC COM 11,138 -4,682 (29.6) 471,543
KEYCORP NEW COM 22,245 -4,018 (15.3) 1,699,398
MANPOWERGROUP INC COM 23,018 -4,004 (14.82) 271,442
ANALOG DEVICES INC COM 19,416 -3,688 (15.96) 362,586
PUBLIC SVC ENTERPRISE GROUP COM 25,758 -3,457 (11.83) 660,811
HALLIBURTON CO COM 22,382 -3,249 (12.68) 589,781
JPMORGAN CHASE & CO COM 35,930 -2,016 (5.31) 584,706
LINCOLN NATL CORP IND COM 22,508 -1,931 (7.9) 466,005
WEC ENERGY GROUP INC COM 25,800 -1,768 (6.42) 551,755
NN INC COM 842 -1,639 (66.06) 36,841