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 210
New Positions 18
Increased Positions 81
Decreased Positions 121
Positions with Activity 202
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,794

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 7.05%
Conglomerates 0.02%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.66%
Energy 7.9%
Financial 28.29%
Healthcare 9.15%
Services 19.13%
Technology 8.35%
Transportation 2.6%
Utilities 6.24%

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 41,046 6,405 18.49 617,513
PDC ENERGY INC COM 39,528 26,226 197.15 673,615
HALLIBURTON CO COM 31,007 1,625 5.53 675,388
KEYCORP NEW COM 29,894 1,822 6.49 2,006,342
CHECK POINT SOFTWARE TECH LTD ORD 29,836 29,836 New 342,072
SUNCOR ENERGY INC NEW COM 27,750 1,582 6.05 919,803
TIME WARNER INC COM NEW 27,672 1,839 7.12 324,785
ABBOTT LABS COM 26,130 1,142 4.57 532,930
CIT GROUP INC COM NEW 26,113 4,561 21.16 567,188
AT&T INC COM 25,341 48 .19 730,090
TRUEBLUE INC COM 19,282 5,098 35.94 669,758
PTC INC COM 16,647 2,531 17.93 405,533
PORTLAND GEN ELEC CO COM NEW 15,539 864 5.89 441,082
VECTREN CORP COM 14,254 797 5.92 337,304
AVG TECHNOLOGIES N V SHS 14,190 779 5.81 581,309
FIRST MIDWEST BANCORP DEL COM 12,951 3 .03 730,073
SCHULMAN A INC COM 12,502 1,322 11.83 285,241
CYTEC INDS INC COM 12,432 10 .08 210,819
MUELLER INDS INC COM 12,418 56 .46 346,966
GLATFELTER COM 11,962 11,962 New 505,142