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) 1,923

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 6.07%
Conglomerates 0.02%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 1.54%
Energy 7.09%
Financial 27.69%
Healthcare 8.33%
Services 19.74%
Technology 9.57%
Transportation 3.01%
Utilities 5.95%

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 -7,260 Sold Out 0
ANADARKO PETE CORP COM -211 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -21,641 Sold Out 0
EOG RES INC COM -190 Sold Out 0
ICONIX BRAND GROUP INC COM -948 Sold Out 0
INTL PAPER CO COM -330 Sold Out 0
NCI INC CL A -598 Sold Out 0
PIONEER NAT RES CO COM -200 Sold Out 0
SAIA INC COM -1,535 Sold Out 0
SYKES ENTERPRISES INC COM -10,591 Sold Out 0
WEBSTER FINL CORP CONN COM -8,778 Sold Out 0
ZOETIS INC CL A -21,270 Sold Out 0
RING ENERGY INC COM 98 -99 (50.46) 11,043
REGAL ENTMT GROUP CL A 408 -1,122 (73.34) 20,579
NXP SEMICONDUCTORS N V COM 412 -114 (21.68) 4,208
ALASKA AIR GROUP INC COM 424 -3 (0.63) 5,647
PIONEER ENERGY SVCS CORP COM 734 -142 (16.22) 193,277
NN INC COM 857 -1,668 (66.06) 36,841
GASTAR EXPL INC NEW COM 903 -175 (16.23) 537,483
AMERICAN SOFTWARE INC CL A 1,002 -9 (0.85) 109,255