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 5.82%
Capital Goods 8.29%
Conglomerates 0.03%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 1.82%
Energy 8.27%
Financial 25.98%
Healthcare 4.85%
Services 17.73%
Technology 10.11%
Transportation 3.4%
Utilities 7.16%

115 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
XL GROUP PLC SHS -21,272 Sold Out 0
LINCOLN NATL CORP IND COM -17,309 Sold Out 0
AT&T INC COM 18,328 -17,172 (48.37) 474,325
PDC ENERGY INC COM 31,071 -14,541 (31.88) 493,421
CACI INTL INC CL A -13,178 Sold Out 0
PFIZER INC COM 26,920 -12,724 (32.1) 818,001
SUNCOR ENERGY INC NEW COM 17,371 -11,043 (38.86) 591,671
JPMORGAN CHASE & CO COM 21,202 -10,169 (32.42) 333,365
CISCO SYS INC COM 21,667 -9,442 (30.35) 774,932
WEC ENERGY GROUP INC COM 17,908 -9,175 (33.88) 308,328
SUN CMNTYS INC COM -9,069 Sold Out 0
OMNICOM GROUP INC COM 13,412 -7,177 (34.86) 161,237
AMERICAN EQTY INVT LIFE HLD CO COM -7,131 Sold Out 0
KIRKLANDS INC COM -6,812 Sold Out 0
HALLIBURTON CO COM 24,040 -6,362 (20.93) 585,765
PUBLIC SVC ENTERPRISE GROUP COM 26,056 -5,812 (18.24) 563,011
FLUOR CORP NEW COM 20,204 -5,728 (22.09) 372,215
THOR INDS INC COM 41,833 -5,521 (11.66) 657,239
AMERICAN INTL GROUP INC COM NEW 13,730 -5,374 (28.13) 245,918
CHECK POINT SOFTWARE TECH LTD ORD 18,212 -5,277 (22.47) 220,482


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