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 210
New Positions 18
Increased Positions 81
Decreased Positions 121
Positions with Activity 202
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,794

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 7.05%
Conglomerates 0.02%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.66%
Energy 7.9%
Financial 28.29%
Healthcare 9.15%
Services 19.13%
Technology 8.35%
Transportation 2.6%
Utilities 6.24%

121 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTIVISION BLIZZARD INC COM -26,329 Sold Out 0
ANIXTER INTL INC COM -10,302 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -506 Sold Out 0
GRAY TELEVISION INC COM -20,403 Sold Out 0
GREIF INC CL A -7,000 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -24,238 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -21,586 Sold Out 0
NATHANS FAMOUS INC NEW COM -1,259 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -1,025 Sold Out 0
SANDISK CORP COM -16,922 Sold Out 0
TTM TECHNOLOGIES INC COM -1,673 Sold Out 0
AMERICAN HOMES 4 RENT CL A 7,378 -15,900 (68.3) 438,663
BEST BUY INC COM 271 -528 (66.1) 7,881
NCI INC CL A 661 -897 (57.59) 59,315
ICF INTL INC COM 1,407 -1,702 (54.75) 38,620
CHESAPEAKE UTILS CORP COM 1,173 -1,123 (48.9) 22,641
PACIFIC CONTINENTAL CORP COM 1,073 -908 (45.84) 84,180
KINGSTONE COS INC COM 495 -314 (38.85) 65,100
HESKA CORP COM RESTRC NEW 1,865 -1,083 (36.72) 62,183
KOHLS CORP COM 18,022 -8,760 (32.71) 272,649