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) 1,879

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 6.03%
Conglomerates 0.02%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 1.54%
Energy 6.86%
Financial 28.07%
Healthcare 8.26%
Services 19.94%
Technology 9.69%
Transportation 2.86%
Utilities 5.93%

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 -6,997 Sold Out 0
AMERICAN SOFTWARE INC CL A 1,017 -9 (0.85) 109,255
NCI INC CL A -595 Sold Out 0
REGAL ENTMT GROUP CL A 389 -1,070 (73.34) 20,579
ZOETIS INC CL A -21,678 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW 3,969 (0.01) 179,910
3M CO COM 18,555 -1,206 (6.1) 124,771
ABBOTT LABS COM 25,632 -1,382 (5.12) 505,658
ALASKA AIR GROUP INC COM 412 -3 (0.63) 5,647
ALEXANDRIA REAL ESTATE EQ INC COM 21,075 -1,402 (6.24) 227,495
ALLSTATE CORP COM 23,647 -1,591 (6.31) 345,714
ANADARKO PETE CORP COM -192 Sold Out 0
ANALOG DEVICES INC COM 20,990 -3,987 (15.96) 362,586
AT&T INC COM 37,456 -6,482 (14.75) 1,091,387
BAKER HUGHES INC COM 14,753 -1,101 (6.94) 255,516
CASCADE MICROTECH INC COM 1,208 -164 (11.97) 88,292
COMFORT SYS USA INC COM 1,628 -1,225 (42.95) 66,321
CORE MOLDING TECHNOLOGIES INC COM 1,318 -5,264 (79.97) 71,290
CULP INC COM 1,482 -352 (19.2) 50,679
CUTERA INC COM 1,600 -250 (13.52) 105,335


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