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) 1,773

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 6.26%
Conglomerates 0.02%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 1.6%
Energy 6.82%
Financial 27.67%
Healthcare 8.25%
Services 19.68%
Technology 9.64%
Transportation 2.85%
Utilities 6.3%

62 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIPER JAFFRAY COS COM 1,044 -6,390 (85.95) 26,177
MTS SYS CORP COM 1,013 -205 (16.82) 17,324
AMERICAN SOFTWARE INC CL A 933 -8 (0.85) 109,255
NN INC COM 775 -1,509 (66.06) 36,841
GASTAR EXPL INC NEW COM 634 -123 (16.23) 537,483
PIONEER ENERGY SVCS CORP COM 547 -106 (16.22) 193,277
ALASKA AIR GROUP INC COM 431 -3 (0.63) 5,647
REGAL ENTMT GROUP CL A 391 -1,077 (73.34) 20,579
NXP SEMICONDUCTORS N V COM 358 -99 (21.68) 4,208
RING ENERGY INC COM 92 -94 (50.46) 11,043
AMERICAN HOMES 4 RENT CL A -6,773 Sold Out 0
ANADARKO PETE CORP COM -179 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -21,479 Sold Out 0
EOG RES INC COM -172 Sold Out 0
ICONIX BRAND GROUP INC COM -550 Sold Out 0
INTL PAPER CO COM -292 Sold Out 0
NCI INC CL A -754 Sold Out 0
PIONEER NAT RES CO COM -168 Sold Out 0
SAIA INC COM -1,324 Sold Out 0
SYKES ENTERPRISES INC COM -10,869 Sold Out 0


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