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) 1,896

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 6.04%
Conglomerates 0.02%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 1.54%
Energy 7.05%
Financial 27.83%
Healthcare 8.38%
Services 19.78%
Technology 9.66%
Transportation 2.93%
Utilities 5.92%

147 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBIZ INC COM 1,430 26 1.86 148,633
SOUTHWEST BANCORP INC OKLA COM 1,423 26 1.87 81,234
ARTESIAN RESOURCES CORP CL A 1,348 25 1.88 62,844
NEENAH PAPER INC COM 1,340 24 1.86 22,079
LUXFER HLDGS PLC SPONSORED ADR 1,338 24 1.86 102,666
CAVCO INDS INC DEL COM 1,313 1,313 New 18,230
BEST BUY INC COM 1,304 1,051 415.10 40,595
TRANSCAT INC COM 1,275 120 10.40 137,558
COBIZ FINANCIAL INC COM 1,265 23 1.87 97,613
DTS INC COM 1,250 1,250 New 44,974
INNOSPEC INC COM 1,208 22 1.85 28,538
NORTHRIM BANCORP INC COM 1,198 22 1.86 47,509
CHESAPEAKE UTILS CORP COM 1,193 22 1.86 23,063
HERITAGE COMMERCE CORP COM 1,181 22 1.86 108,212
BOULDER GROWTH & INCOME FD INC COM 1,168 6 .50 141,795
CASCADE BANCORP COM NEW 1,148 21 1.86 220,402
BANKFINANCIAL CORP COM 1,148 22 1.98 96,151
PACIFIC CONTINENTAL CORP COM 1,143 21 1.86 85,749
YAHOO INC COM 1,139 6 .50 30,190
FIRST CMNTY BANCSHARES INC NEV COM 1,137 21 1.87 64,133


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