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) 1,813

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 6.21%
Conglomerates 0.02%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 1.6%
Energy 7.59%
Financial 27.53%
Healthcare 8.13%
Services 19.45%
Technology 9.45%
Transportation 2.83%
Utilities 6.14%

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 -7,010 Sold Out 0
ANADARKO PETE CORP COM -197 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -21,518 Sold Out 0
EOG RES INC COM -190 Sold Out 0
ICONIX BRAND GROUP INC COM -606 Sold Out 0
INTL PAPER CO COM -300 Sold Out 0
NCI INC CL A -846 Sold Out 0
PIONEER NAT RES CO COM -190 Sold Out 0
SAIA INC COM -1,355 Sold Out 0
SYKES ENTERPRISES INC COM -11,117 Sold Out 0
WEBSTER FINL CORP CONN COM -7,976 Sold Out 0
ZOETIS INC CL A -19,658 Sold Out 0
RING ENERGY INC COM 113 -115 (50.46) 11,043
BARRETT BILL CORP COM 115 1 .53 20,980
NORTHERN TR CORP COM 291 2 .80 4,169
HYATT HOTELS CORP COM CL A 299 2 .78 5,842
TEXTRON INC COM 320 3 .86 8,260
INTERPUBLIC GROUP COS INC COM 337 3 .86 17,854
PNM RES INC COM 352 3 .92 13,762
NXP SEMICONDUCTORS N V COM 356 -99 (21.68) 4,208