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) 1,776

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 6.97%
Conglomerates 0.02%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 1.69%
Energy 7.85%
Financial 28.33%
Healthcare 9.3%
Services 19.12%
Technology 8.39%
Transportation 2.56%
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
STAGE STORES INC COM NEW 773 773 New 47,774
NEWSTAR FINANCIAL INC COM 607 607 New 57,410
NXP SEMICONDUCTORS N V COM 603 160 36.03 5,373
LEAR CORP COM NEW 506 133 35.73 4,365
ST JUDE MED INC COM 452 120 36.08 6,133
DUKE REALTY CORP COM NEW 437 88 25.08 22,356
TOTAL SYS SVCS INC COM 399 15 3.81 9,696
CONSOLIDATED EDISON INC COM 390 104 36.33 6,300
EL PASO ELEC CO COM NEW 387 103 36.19 10,647
VALSPAR CORP COM 382 100 35.55 4,576
FOREST CITY ENTERPRISES INC CL A 372 79 26.95 16,143
ASPEN INSURANCE HOLDINGS LTD SHS 371 97 35.42 8,013
TEXTRON INC COM 370 370 New 8,190
AMERICAN FINL GROUP INC OHIO COM 364 96 35.94 5,731
PNM RES INC COM 363 96 36.19 13,637
INTERPUBLIC GROUP COS INC COM 361 95 35.48 17,702
INTL PAPER CO COM 360 95 35.63 6,955
STANCORP FINL GROUP INC COM 359 95 35.93 4,831
VCA INC COM 353 94 36.36 6,724
HYATT HOTELS CORP COM CL A 333 78 30.71 5,797