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) 1,923

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 6.07%
Conglomerates 0.02%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 1.54%
Energy 7.09%
Financial 27.69%
Healthcare 8.33%
Services 19.74%
Technology 9.57%
Transportation 3.01%
Utilities 5.95%

62 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW -21,641 Sold Out 0
ZOETIS INC CL A -21,270 Sold Out 0
GAMCO INVESTORS INC COM 1,898 -11,265 (85.58) 28,415
SYKES ENTERPRISES INC COM -10,591 Sold Out 0
WEBSTER FINL CORP CONN COM -8,778 Sold Out 0
PIPER JAFFRAY COS COM 1,198 -7,333 (85.95) 26,177
AMERICAN HOMES 4 RENT CL A -7,260 Sold Out 0
SUNCOR ENERGY INC NEW COM 18,948 -7,045 (27.1) 670,496
AT&T INC COM 37,980 -6,573 (14.75) 1,091,387
CORE MOLDING TECHNOLOGIES INC COM 1,397 -5,580 (79.97) 71,290
TRUEBLUE INC COM 12,284 -5,164 (29.6) 471,543
KEYCORP NEW COM 25,440 -4,595 (15.3) 1,699,398
MANPOWERGROUP INC COM 24,381 -4,241 (14.82) 271,442
ANALOG DEVICES INC COM 21,327 -4,051 (15.96) 362,586
PUBLIC SVC ENTERPRISE GROUP COM 27,265 -3,660 (11.83) 660,811
HALLIBURTON CO COM 24,942 -3,620 (12.68) 589,781
LINCOLN NATL CORP IND COM 26,688 -2,290 (7.9) 466,005
JPMORGAN CHASE & CO COM 40,368 -2,265 (5.31) 584,706
WEC ENERGY GROUP INC COM 26,909 -1,844 (6.42) 551,755
NN INC COM 857 -1,668 (66.06) 36,841