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) 1,929

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 6.11%
Conglomerates 0.02%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 1.53%
Energy 6.96%
Financial 27.64%
Healthcare 8.34%
Services 19.79%
Technology 9.57%
Transportation 3.01%
Utilities 5.98%

62 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 52,265 -908 (1.71) 1,449,390
JPMORGAN CHASE & CO COM 40,070 -2,248 (5.31) 584,706
AT&T INC COM 37,915 -6,562 (14.75) 1,091,387
PDC ENERGY INC COM 31,258 -368 (1.17) 665,767
PUBLIC SVC ENTERPRISE GROUP COM 27,536 -3,696 (11.83) 660,811
STRYKER CORP COM 27,531 -1,575 (5.41) 269,204
CHECK POINT SOFTWARE TECH LTD ORD 27,068 -561 (2.03) 335,124
WEC ENERGY GROUP INC COM 27,036 -1,853 (6.42) 551,755
SUNTRUST BKS INC COM 26,432 -1,217 (4.4) 596,130
LINCOLN NATL CORP IND COM 26,245 -2,252 (7.9) 466,005
REGAL BELOIT CORP COM 25,707 -1,439 (5.3) 370,254
ABBOTT LABS COM 25,632 -1,382 (5.12) 505,658
KEYCORP NEW COM 25,219 -4,555 (15.3) 1,699,398
HALLIBURTON CO COM 24,647 -3,578 (12.68) 589,781
MANPOWERGROUP INC COM 24,560 -4,272 (14.82) 271,442
REGIONS FINL CORP NEW COM 23,999 -1,418 (5.58) 2,309,848
ALLSTATE CORP COM 23,837 -1,604 (6.31) 345,714
GENERAL MLS INC COM 23,263 -1,503 (6.07) 399,646
EASTMAN CHEM CO COM 22,317 -1,320 (5.58) 284,659
ACE LIMITED SHS 22,043 -1,404 (5.99) 202,661