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
BEST BUY INC COM 287 -560 (66.1) 7,881
ALASKA AIR GROUP INC COM 358 -27 (6.94) 5,683
KINGSTONE COS INC COM 493 -313 (38.85) 65,100
NCI INC CL A 613 -832 (57.59) 59,315
WASHINGTON TR BANCORP COM 818 -187 (18.62) 21,842
UNITED STATES LIME & MINERALS COM 977 -28 (2.81) 14,668
UFP TECHNOLOGIES INC COM 1,000 -23 (2.2) 47,247
CHICOPEE BANCORP INC COM 1,042 -29 (2.72) 63,132
LYDALL INC DEL COM 1,085 -25 (2.29) 35,587