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) 1,879

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 6.03%
Conglomerates 0.02%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 1.54%
Energy 6.86%
Financial 28.07%
Healthcare 8.26%
Services 19.94%
Technology 9.69%
Transportation 2.86%
Utilities 5.93%

62 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTEN TRANS LTD COM 1,121 -221 (16.49) 60,424
MTS SYS CORP COM 1,101 -223 (16.82) 17,324
AMERICAN SOFTWARE INC CL A 1,017 -9 (0.85) 109,255
GASTAR EXPL INC NEW COM 881 -171 (16.23) 537,483
NN INC COM 821 -1,597 (66.06) 36,841
PIONEER ENERGY SVCS CORP COM 692 -134 (16.22) 193,277
ALASKA AIR GROUP INC COM 412 -3 (0.63) 5,647
REGAL ENTMT GROUP CL A 389 -1,070 (73.34) 20,579
NXP SEMICONDUCTORS N V COM 371 -103 (21.68) 4,208
RING ENERGY INC COM 96 -98 (50.46) 11,043
AMERICAN HOMES 4 RENT CL A -6,997 Sold Out 0
ANADARKO PETE CORP COM -192 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -21,592 Sold Out 0
EOG RES INC COM -177 Sold Out 0
ICONIX BRAND GROUP INC COM -930 Sold Out 0
INTL PAPER CO COM -329 Sold Out 0
NCI INC CL A -595 Sold Out 0
PIONEER NAT RES CO COM -187 Sold Out 0
SAIA INC COM -1,351 Sold Out 0
SYKES ENTERPRISES INC COM -10,462 Sold Out 0


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