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) 1,816

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 6.2%
Conglomerates 0.02%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 1.59%
Energy 7.42%
Financial 27.52%
Healthcare 8.2%
Services 19.51%
Technology 9.51%
Transportation 2.86%
Utilities 6.21%

62 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN HOMES 4 RENT CL A -7,071 Sold Out 0
ANADARKO PETE CORP COM -195 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -21,597 Sold Out 0
EOG RES INC COM -187 Sold Out 0
ICONIX BRAND GROUP INC COM -590 Sold Out 0
INTL PAPER CO COM -304 Sold Out 0
NCI INC CL A -760 Sold Out 0
PIONEER NAT RES CO COM -187 Sold Out 0
SAIA INC COM -1,357 Sold Out 0
SYKES ENTERPRISES INC COM -11,090 Sold Out 0
WEBSTER FINL CORP CONN COM -7,967 Sold Out 0
ZOETIS INC CL A -20,057 Sold Out 0
PIPER JAFFRAY COS COM 1,070 -6,547 (85.95) 26,177
GAMCO INVESTORS INC COM 1,684 -9,993 (85.58) 28,415
CORE MOLDING TECHNOLOGIES INC COM 1,551 -6,192 (79.97) 71,290
REGAL ENTMT GROUP CL A 394 -1,083 (73.34) 20,579
NN INC COM 846 -1,647 (66.06) 36,841
RING ENERGY INC COM 102 -104 (50.46) 11,043
COMFORT SYS USA INC COM 1,834 -1,381 (42.95) 66,321
TRUEBLUE INC COM 11,180 -4,700 (29.6) 471,543


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