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 211
New Positions 18
Increased Positions 81
Decreased Positions 122
Positions with Activity 203
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,806

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 6.88%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.64%
Energy 7.96%
Financial 28.15%
Healthcare 9.27%
Services 19.28%
Technology 8.11%
Transportation 2.75%
Utilities 6.37%

122 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 52,008 -877 (1.66) 1,474,565
THOR INDS INC COM 38,855 -1,402 (3.48) 633,121
INVESCO LTD SHS 32,827 -577 (1.73) 804,194
PUBLIC SVC ENTERPRISE GROUP COM 31,697 -1,540 (4.63) 749,507
REGAL BELOIT CORP COM 30,160 -1,485 (4.69) 390,977
WISCONSIN ENERGY CORP COM 30,133 -1,594 (5.03) 589,574
LINCOLN NATL CORP IND COM 29,003 -31 (0.11) 505,987
STRYKER CORP COM 27,578 -1,335 (4.62) 284,604
MANPOWERGROUP INC COM 27,133 -1,346 (4.73) 318,654
ANALOG DEVICES INC COM 26,979 -1,371 (4.84) 431,451
ALLSTATE CORP COM 26,179 -1,394 (5.06) 368,977
DIRECTV COM 26,127 -1,297 (4.73) 290,789
SUNTRUST BKS INC COM 25,236 -1,325 (4.99) 623,584
GENERAL MLS INC COM 23,988 -1,235 (4.9) 425,468
REGIONS FINL CORP NEW COM 23,436 -2,145 (8.38) 2,446,373
ACE LIMITED SHS 23,392 -1,232 (5) 215,573
DELTA AIR LINES INC DEL COM NEW 23,091 -10,636 (31.54) 491,505
ALEXANDRIA REAL ESTATE EQ INC COM 22,870 -1,140 (4.75) 242,632
EASTMAN CHEM CO COM 22,753 -815 (3.46) 301,490
3M CO COM 21,127 -1,099 (4.94) 132,881