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
STATE AUTO FINL CORP COM 1,476 -2 (0.12) 67,766
STEWART INFORMATION SVCS CORP COM 1,463 -2 (0.12) 35,114
IXYS CORP COM 1,418 -2 (0.12) 130,701
FIRST CMNTY BANCSHARES INC NEV COM 1,412 -13 (0.91) 62,287
CHARTER FINL CORP MD COM 1,411 -2 (0.12) 108,395
U S PHYSICAL THERAPY INC COM 1,177 -387 (24.73) 19,793
BANKFINANCIAL CORP COM 1,154 -1 (0.12) 93,381
CHICOPEE BANCORP INC COM 1,138 -12 (1.08) 63,003
HESKA CORP COM RESTRC NEW 1,129 -240 (17.51) 32,665
HERITAGE COMMERCE CORP COM 1,106 -1 (0.12) 104,111
PACIFIC CONTINENTAL CORP COM 1,086 -193 (15.1) 65,472
BEST BUY INC COM 1,012 -4,668 (82.19) 33,249
COBIZ FINANCIAL INC COM 875 -1 (0.12) 71,173
REGAL ENTMT GROUP CL A 336 -45 (11.91) 16,348
ASPEN INSURANCE HOLDINGS LTD SHS 255 -96 (27.32) 5,516
ALASKA AIR GROUP INC COM -219 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -8,271 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -349 Sold Out 0
BARRETT BILL CORP COM -321 Sold Out 0
CACI INTL INC CL A -12,212 Sold Out 0