DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 03/31/2016

Position Statistics

Total Positions 192
New Positions 12
Increased Positions 77
Decreased Positions 115
Positions with Activity 192
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,700

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 8.29%
Conglomerates 0.03%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.9%
Energy 8.44%
Financial 25.82%
Healthcare 4.92%
Services 17.3%
Technology 10.13%
Transportation 3.28%
Utilities 7.49%

115 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATTERSON UTI ENERGY INC COM 19,010 -5,299 (21.8) 879,694
PROVIDENT FINL SVCS INC COM 18,105 -159 (0.87) 899,846
CHECK POINT SOFTWARE TECH LTD ORD 18,075 -5,238 (22.47) 220,482
PTC INC COM 17,212 -96 (0.55) 436,973
DECKERS OUTDOOR CORP COM 17,187 -1,897 (9.94) 297,257
GENERAL MLS INC COM 17,139 -5,359 (23.82) 256,686
WEIS MKTS INC COM 16,996 -71 (0.41) 340,604
FIRST MIDWEST BANCORP DEL COM 16,774 -148 (0.87) 929,800
FULTON FINL CORP PA COM 16,754 -146 (0.86) 1,187,405
SUNTRUST BKS INC COM 16,714 -5,059 (23.24) 386,800
SUNCOR ENERGY INC NEW COM 16,685 -10,606 (38.86) 591,671
REGIONS FINL CORP NEW COM 16,451 -2,093 (11.29) 1,740,847
ANALOGIC CORP COM PAR $0.05 15,981 -55 (0.35) 190,408
ANALOG DEVICES INC COM 15,900 -4,575 (22.35) 273,612
REGAL BELOIT CORP COM 15,317 -3,052 (16.62) 260,095
LIBERTY PPTY TR SH BEN INT 15,315 -4,733 (23.61) 389,005
EMCOR GROUP INC COM 15,237 -245 (1.59) 308,686
PEGASYSTEMS INC COM 15,058 -132 (0.87) 519,257
OLD NATL BANCORP IND COM 14,647 -119 (0.8) 1,124,935
GLATFELTER COM 14,634 -2,914 (16.61) 692,250


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