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) 1,794

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 7.05%
Conglomerates 0.02%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.66%
Energy 7.9%
Financial 28.29%
Healthcare 9.15%
Services 19.13%
Technology 8.35%
Transportation 2.6%
Utilities 6.24%

202 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A 7,378 -15,900 (68.3) 438,663
AMERICAN SOFTWARE INC CL A 984 -76 (7.13) 110,186
ARTESIAN RESOURCES CORP CL A 1,327 1,327 New 61,686
CATO CORP NEW CL A 9,522 -3,442 (26.55) 247,145
COLONY CAP INC CL A 12,320 -95 (0.77) 474,019
ENTRAVISION COMMUNICATIONS CP CL A 15,131 -114 (0.75) 2,231,689
FOREST CITY ENTERPRISES INC CL A 382 81 26.95 16,143
GREIF INC CL A -7,000 Sold Out 0
NCI INC CL A 661 -897 (57.59) 59,315
REGAL ENTMT GROUP CL A 1,649 117 7.66 77,183
STEELCASE INC CL A 10,373 3,173 44.07 594,087
SWIFT TRANSN CO CL A 9,312 -66 (0.71) 377,167
ZOETIS INC CL A 20,867 -6,415 (23.51) 438,114
CAPITAL BK FINL CORP CL A COM 2,233 2,233 New 78,551
SCRIPPS E W CO OHIO CL A NEW 3,964 -50 (1.26) 179,921
CRAWFORD & CO CL B 7,990 -61 (0.76) 1,061,067
3M CO COM 21,391 -1,113 (4.94) 132,881
ABBOTT LABS COM 26,130 1,142 4.57 532,930
ACTIVISION BLIZZARD INC COM -26,329 Sold Out 0
AGREE REALTY CORP COM 1,677 -56 (3.22) 54,727