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) 1,806

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 6.88%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.64%
Energy 7.96%
Financial 28.15%
Healthcare 9.27%
Services 19.28%
Technology 8.11%
Transportation 2.75%
Utilities 6.37%

81 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 38,656 6,032 18.49 617,513
PDC ENERGY INC COM 37,386 24,804 197.15 673,615
HALLIBURTON CO COM 32,419 1,699 5.53 675,388
SUNCOR ENERGY INC NEW COM 30,409 1,734 6.05 919,803
CHECK POINT SOFTWARE TECH LTD ORD 29,948 29,948 New 342,072
KEYCORP NEW COM 28,550 1,740 6.49 2,006,342
TIME WARNER INC COM NEW 27,724 1,842 7.12 324,785
CIT GROUP INC COM NEW 27,231 4,756 21.16 567,188
ABBOTT LABS COM 25,751 1,125 4.57 532,930
AT&T INC COM 24,830 47 .19 730,090
TRUEBLUE INC COM 19,557 5,171 35.94 669,758
PORTLAND GEN ELEC CO COM NEW 16,373 911 5.89 441,082
VECTREN CORP COM 15,142 846 5.92 337,304
PTC INC COM 15,078 2,292 17.93 405,533
SCHULMAN A INC COM 12,887 1,363 11.83 285,241
GLATFELTER COM 12,861 12,861 New 505,142
MUELLER INDS INC COM 12,741 58 .46 346,966
FIRST MIDWEST BANCORP DEL COM 12,550 3 .03 730,073
AVG TECHNOLOGIES N V SHS 12,521 687 5.81 581,309
OLD NATL BANCORP IND COM 12,175 685 5.96 853,775