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) 1,896

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 6.04%
Conglomerates 0.02%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 1.54%
Energy 7.05%
Financial 27.83%
Healthcare 8.38%
Services 19.78%
Technology 9.66%
Transportation 2.93%
Utilities 5.92%

209 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 18,854 -1,226 (6.1) 124,771
ABBOTT LABS COM 25,758 -1,389 (5.12) 505,658
ABRAXAS PETE CORP COM 867 867 New 461,045
ACE LIMITED SHS 21,810 -1,390 (5.99) 202,661
AGREE REALTY CORP COM 2,102 441 26.54 69,251
ALASKA AIR GROUP INC COM 420 -3 (0.63) 5,647
ALEXANDRIA REAL ESTATE EQ INC COM 21,075 -1,402 (6.24) 227,495
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,575 29 1.86 77,235
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,072 5 .43 39,326
ALLSTATE CORP COM 23,709 -1,595 (6.31) 345,714
AMERICAN EQTY INVT LIFE HLD CO COM 11,897 4,738 66.19 455,138
AMERICAN FINL GROUP INC OHIO COM 392 3 .84 5,779
AMERICAN HOMES 4 RENT CL A -7,089 Sold Out 0
AMERICAN SOFTWARE INC CL A 1,007 -9 (0.85) 109,255
ANADARKO PETE CORP COM -200 Sold Out 0
ANALOG DEVICES INC COM 21,389 -4,062 (15.96) 362,586
ANALOGIC CORP COM PAR $0.05 13,016 2,269 21.11 160,527
ARK RESTAURANTS CORP COM 3,283 237 7.76 135,120
ARTESIAN RESOURCES CORP CL A 1,348 25 1.88 62,844
ASPEN INSURANCE HOLDINGS LTD SHS 430 58 15.68 9,269


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