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 194
New Positions 12
Increased Positions 79
Decreased Positions 115
Positions with Activity 194
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,699

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 8.35%
Conglomerates 0.03%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 1.83%
Energy 8.38%
Financial 25.85%
Healthcare 4.79%
Services 17.64%
Technology 10.08%
Transportation 3.36%
Utilities 7.23%

115 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASCADE MICROTECH INC COM -1,773 Sold Out 0
CRAWFORD & CO CL B -3,425 Sold Out 0
DUKE REALTY CORP COM NEW -433 Sold Out 0
EMPIRE DIST ELEC CO COM -3,934 Sold Out 0
KINGSTONE COS INC COM -874 Sold Out 0
KIRKLANDS INC COM -6,694 Sold Out 0
LINCOLN NATL CORP IND COM -17,468 Sold Out 0
NEWSTAR FINANCIAL INC COM -534 Sold Out 0
PHYSICIANS RLTY TR COM -1,717 Sold Out 0
PIONEER ENERGY SVCS CORP COM -1,150 Sold Out 0
STAGE STORES INC COM NEW -700 Sold Out 0
SUN CMNTYS INC COM -9,237 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -1,075 Sold Out 0
WADDELL & REED FINL INC CL A -439 Sold Out 0
XL GROUP PLC SHS -20,954 Sold Out 0