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
3M CO COM 21,391 -1,113 (4.94) 132,881
ABBOTT LABS COM 26,130 1,142 4.57 532,930
ACE LIMITED SHS 23,424 -1,233 (5) 215,573
ACTIVISION BLIZZARD INC COM -26,329 Sold Out 0
AGREE REALTY CORP COM 1,677 -56 (3.22) 54,727
ALASKA AIR GROUP INC COM 366 -27 (6.94) 5,683
ALEXANDRIA REAL ESTATE EQ INC COM 22,681 -1,131 (4.75) 242,632
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,460 1,460 New 75,825
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,246 1,246 New 39,156
ALLSTATE CORP COM 24,943 -1,328 (5.06) 368,977
AMERICAN EQTY INVT LIFE HLD CO COM 7,247 -86 (1.18) 273,872
AMERICAN FINL GROUP INC OHIO COM 366 97 35.94 5,731
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
ANALOG DEVICES INC COM 28,948 -1,471 (4.84) 431,451
ANALOGIC CORP COM PAR $0.05 11,501 11,501 New 132,547
ANIXTER INTL INC COM -10,302 Sold Out 0
ARK RESTAURANTS CORP COM 3,172 664 26.49 125,385
ARTESIAN RESOURCES CORP CL A 1,327 1,327 New 61,686
ASPEN INSURANCE HOLDINGS LTD SHS 375 98 35.42 8,013