DALTON GREINER HARTMAN MAHER & CO
565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 198 |
| New Positions | 16 |
| Increased Positions | 160 |
| Decreased Positions | 38 |
| Positions with Activity | 198 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
1,471 |
Sector Weighting
| Basic Materials | 8.31% |
| Capital Goods | 5.58% |
| Conglomerates | |
| Consumer Cyclical | 2.63% |
| Consumer/Non-Cyclical | 0.39% |
| Energy | 9.57% |
| Financial | 25.57% |
| Healthcare | 8.89% |
| Services | 21.43% |
| Technology | 10.11% |
| Transportation | 2.16% |
| Utilities | 5.35% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
38 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| BIGLARI HLDGS INC | COM | -943 | Sold Out | 0 | |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | -7,618 | Sold Out | 0 | |
| COLUMBIA BKG SYS INC | COM | -266 | Sold Out | 0 | |
| COMMUNITY TR BANCORP INC | COM | -4,593 | Sold Out | 0 | |
| DEVON ENERGY CORP NEW | COM | -16,703 | Sold Out | 0 | |
| GENERAL DYNAMICS CORP | COM | -15,009 | Sold Out | 0 | |
| ISHARES TR | RUSL 3000 VALU | -262 | Sold Out | 0 | |
| NACCO INDS INC | CL A | -2,994 | Sold Out | 0 | |
| OMNICOM GROUP INC | COM | -4,231 | Sold Out | 0 | |
| PIKE ELEC CORP | COM | -1,508 | Sold Out | 0 | |
| SCHOLASTIC CORP | COM | -7,951 | Sold Out | 0 | |
| TRUEBLUE INC | COM | -2,522 | Sold Out | 0 | |
| UNITED PARCEL SERVICE INC | CL B | -15,736 | Sold Out | 0 | |
| WERNER ENTERPRISES INC | COM | -9,031 | Sold Out | 0 | |
| FIRST AMERN FINL CORP | COM | 5,921 | -8,871 | (59.97) | 229,234 |
| ARCTIC CAT INC | COM | 1,421 | -1,396 | (49.55) | 30,278 |
| PAREXEL INTL CORP | COM | 5,424 | -5,246 | (49.17) | 116,127 |
| QLOGIC CORP | COM | 4,264 | -3,034 | (41.57) | 428,572 |
| FRIEDMAN INDS INC | COM | 1,019 | -658 | (39.25) | 105,175 |
| INNOSPEC INC | COM | 1,643 | -1,010 | (38.08) | 39,935 |
Latest News Headlines
HSBC: John Thornton to Resign Chairmanship Of HSBC North America 8:58AM ET - Dow Jones Business News
Malvern Bancorp, Inc. Announces Results for the Second Quarter of Fiscal 2013 8:45AM ET - GlobeNewswire
Plains Exploration to Pay $3 Special Dividend if Freeport-McMoRan Deal Closes 8:36AM ET - Dow Jones Business News
Campbell Net Up 2.3% as U.S. Soup Sales Improve 8:35AM ET - Dow Jones Business News
Yahoo to Buy Tumblr for $1.1 Billion in Cash 8:35AM ET - Dow Jones Business News
View All