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 211
New Positions 18
Increased Positions 81
Decreased Positions 122
Positions with Activity 203
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,777

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 6.98%
Conglomerates 0.02%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 1.66%
Energy 8.09%
Financial 28.38%
Healthcare 9.15%
Services 18.97%
Technology 8.03%
Transportation 2.71%
Utilities 6.3%

203 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HELIX ENERGY SOLUTIONS GRP INC COM -23,926 Sold Out 0
ACTIVISION BLIZZARD INC COM -23,556 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -23,259 Sold Out 0
GRAY TELEVISION INC COM -18,212 Sold Out 0
SANDISK CORP COM -16,903 Sold Out 0
AMERICAN HOMES 4 RENT CL A 7,488 -16,136 (68.3) 438,663
ANIXTER INTL INC COM -11,004 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 22,000 -10,133 (31.54) 491,505
KOHLS CORP COM 20,304 -9,869 (32.71) 272,649
ZOETIS INC CL A 20,491 -6,299 (23.51) 438,114
GREIF INC CL A -6,209 Sold Out 0
OLD DOMINION FGHT LINES INC COM 12,921 -6,168 (32.31) 177,534
BED BATH & BEYOND INC COM 19,252 -3,772 (16.38) 269,413
CATO CORP NEW CL A 9,661 -3,492 (26.55) 247,145
ICON PLC SHS 8,273 -3,416 (29.23) 119,927
PIPER JAFFRAY COS COM 10,103 -3,397 (25.16) 186,365
WEBSTER FINL CORP CONN COM 7,946 -2,891 (26.68) 225,432
COUSINS PPTYS INC COM 7,264 -2,345 (24.4) 712,146
EMCOR GROUP INC COM 14,088 -2,297 (14.02) 305,738
ASSOCIATED BANC CORP COM 11,176 -2,286 (16.98) 601,483


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