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) 1,777

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 6.98%
Conglomerates 0.02%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 1.66%
Energy 8.09%
Financial 28.38%
Healthcare 9.15%
Services 18.97%
Technology 8.03%
Transportation 2.71%
Utilities 6.3%

122 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 -23,556 Sold Out 0
ANIXTER INTL INC COM -11,004 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -573 Sold Out 0
GRAY TELEVISION INC COM -18,212 Sold Out 0
GREIF INC CL A -6,209 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -23,926 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -23,259 Sold Out 0
NATHANS FAMOUS INC NEW COM -1,454 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -1,008 Sold Out 0
SANDISK CORP COM -16,903 Sold Out 0
TTM TECHNOLOGIES INC COM -1,497 Sold Out 0
AMERICAN HOMES 4 RENT CL A 7,488 -16,136 (68.3) 438,663
BEST BUY INC COM 287 -560 (66.1) 7,881
NCI INC CL A 613 -832 (57.59) 59,315
ICF INTL INC COM 1,533 -1,855 (54.75) 38,620
CHESAPEAKE UTILS CORP COM 1,115 -1,067 (48.9) 22,641
PACIFIC CONTINENTAL CORP COM 1,092 -924 (45.84) 84,180
KINGSTONE COS INC COM 493 -313 (38.85) 65,100
HESKA CORP COM RESTRC NEW 1,645 -955 (36.72) 62,183
KOHLS CORP COM 20,304 -9,869 (32.71) 272,649


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