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) 1,788

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 6.92%
Conglomerates 0.02%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 1.64%
Energy 8.26%
Financial 28.2%
Healthcare 9.1%
Services 19.18%
Technology 8.14%
Transportation 2.67%
Utilities 6.32%

122 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A 7,387 -15,919 (68.3) 438,663
AMERICAN SOFTWARE INC CL A 1,045 -80 (7.13) 110,186
CATO CORP NEW CL A 9,965 -3,602 (26.55) 247,145
ENTRAVISION COMMUNICATIONS CP CL A 14,685 -111 (0.75) 2,231,689
GREIF INC CL A -6,733 Sold Out 0
NCI INC CL A 621 -843 (57.59) 59,315
SWIFT TRANSN CO CL A 9,150 -65 (0.71) 377,167
ZOETIS INC CL A 19,890 -6,115 (23.51) 438,114
SCRIPPS E W CO OHIO CL A NEW 4,329 -55 (1.26) 179,921
CRAWFORD & CO CL B 8,786 -67 (0.76) 1,061,067
3M CO COM 21,131 -1,099 (4.94) 132,881
ACTIVISION BLIZZARD INC COM -23,954 Sold Out 0
AGREE REALTY CORP COM 1,704 -57 (3.22) 54,727
ALASKA AIR GROUP INC COM 367 -27 (6.94) 5,683
ALEXANDRIA REAL ESTATE EQ INC COM 22,635 -1,128 (4.75) 242,632
ALLSTATE CORP COM 25,762 -1,372 (5.06) 368,977
AMERICAN EQTY INVT LIFE HLD CO COM 7,562 -90 (1.18) 273,872
ANALOG DEVICES INC COM 27,289 -1,387 (4.84) 431,451
ANIXTER INTL INC COM -10,264 Sold Out 0
ASSOCIATED BANC CORP COM 11,320 -2,315 (16.98) 601,483


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