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
NORTHERN TR CORP COM 312 83 36.01 4,136
LEAR CORP COM NEW 512 135 35.73 4,365
VALSPAR CORP COM 383 100 35.55 4,576
STANCORP FINL GROUP INC COM 360 95 35.93 4,831
NXP SEMICONDUCTORS N V COM 595 158 36.03 5,373
ALASKA AIR GROUP INC COM 360 -27 (6.94) 5,683
AMERICAN FINL GROUP INC OHIO COM 365 96 35.94 5,731
HYATT HOTELS CORP COM CL A 338 79 30.71 5,797
ST JUDE MED INC COM 456 121 36.08 6,133