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
AMERICAN HOMES 4 RENT CL A -7,089 Sold Out 0
ANADARKO PETE CORP COM -200 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -22,073 Sold Out 0
EOG RES INC COM -186 Sold Out 0
ICONIX BRAND GROUP INC COM -948 Sold Out 0
INTL PAPER CO COM -339 Sold Out 0
NCI INC CL A -600 Sold Out 0
PIONEER NAT RES CO COM -195 Sold Out 0
SAIA INC COM -1,368 Sold Out 0
SYKES ENTERPRISES INC COM -10,507 Sold Out 0
WEBSTER FINL CORP CONN COM -8,663 Sold Out 0
ZOETIS INC CL A -21,402 Sold Out 0
RING ENERGY INC COM 102 -104 (50.46) 11,043
BARRETT BILL CORP COM 134 1 .53 20,980
NORTHERN TR CORP COM 319 3 .80 4,169
HYATT HOTELS CORP COM CL A 327 3 .78 5,842
TEXTRON INC COM 354 3 .86 8,260
PNM RES INC COM 355 3 .92 13,762
INTERPUBLIC GROUP COS INC COM 376 3 .86 17,854
EL PASO ELEC CO COM NEW 383 3 .89 10,742