DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 03/31/2015

Position Statistics

Total Positions 211
New Positions 18
Increased Positions 81
Decreased Positions 122
Positions with Activity 203
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,788

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 6.92%
Conglomerates 0.02%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 1.64%
Energy 8.26%
Financial 28.2%
Healthcare 9.1%
Services 19.18%
Technology 8.14%
Transportation 2.67%
Utilities 6.32%

122 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HELIX ENERGY SOLUTIONS GRP INC COM -24,506 Sold Out 0
ACTIVISION BLIZZARD INC COM -23,954 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -22,227 Sold Out 0
GRAY TELEVISION INC COM -18,015 Sold Out 0
SANDISK CORP COM -17,031 Sold Out 0
AMERICAN HOMES 4 RENT CL A 7,387 -15,919 (68.3) 438,663
ANIXTER INTL INC COM -10,264 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 22,260 -10,253 (31.54) 491,505
KOHLS CORP COM 19,939 -9,691 (32.71) 272,649
GREIF INC CL A -6,733 Sold Out 0
ZOETIS INC CL A 19,890 -6,115 (23.51) 438,114
OLD DOMINION FGHT LINES INC COM 12,759 -6,091 (32.31) 177,534
BED BATH & BEYOND INC COM 19,400 -3,801 (16.38) 269,413
CATO CORP NEW CL A 9,965 -3,602 (26.55) 247,145
ICON PLC SHS 7,925 -3,273 (29.23) 119,927
PIPER JAFFRAY COS COM 9,538 -3,207 (25.16) 186,365
WEBSTER FINL CORP CONN COM 8,037 -2,924 (26.68) 225,432
ASSOCIATED BANC CORP COM 11,320 -2,315 (16.98) 601,483
EMCOR GROUP INC COM 13,914 -2,268 (14.02) 305,738
COUSINS PPTYS INC COM 6,922 -2,235 (24.4) 712,146