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) 1,791

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 7.04%
Conglomerates 0.02%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 1.68%
Energy 7.77%
Financial 28.37%
Healthcare 9.23%
Services 19.18%
Technology 8.34%
Transportation 2.6%
Utilities 6.22%

202 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTIVISION BLIZZARD INC COM -26,556 Sold Out 0
ANIXTER INTL INC COM -10,150 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -467 Sold Out 0
GRAY TELEVISION INC COM -21,367 Sold Out 0
GREIF INC CL A -6,858 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -23,941 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -21,422 Sold Out 0
NATHANS FAMOUS INC NEW COM -1,278 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -1,042 Sold Out 0
SANDISK CORP COM -17,409 Sold Out 0
TTM TECHNOLOGIES INC COM -1,676 Sold Out 0
AMERICAN HOMES 4 RENT CL A 7,339 -15,815 (68.3) 438,663
BEST BUY INC COM 271 -528 (66.1) 7,881
NCI INC CL A 628 -853 (57.59) 59,315
ICF INTL INC COM 1,396 -1,689 (54.75) 38,620
CHESAPEAKE UTILS CORP COM 1,179 -1,128 (48.9) 22,641
PACIFIC CONTINENTAL CORP COM 1,094 -926 (45.84) 84,180
KINGSTONE COS INC COM 484 -308 (38.85) 65,100
HESKA CORP COM RESTRC NEW 1,962 -1,139 (36.72) 62,183
KOHLS CORP COM 17,829 -8,666 (32.71) 272,649


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