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) 1,929

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 6.11%
Conglomerates 0.02%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 1.53%
Energy 6.96%
Financial 27.64%
Healthcare 8.34%
Services 19.79%
Technology 9.57%
Transportation 3.01%
Utilities 5.98%

147 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,080 5 .43 39,326
LYDALL INC DEL COM 1,077 20 1.88 36,256
UFP TECHNOLOGIES INC COM 1,064 124 13.18 53,474
CHICOPEE BANCORP INC COM 1,059 20 1.90 64,334
EXACTECH INC COM 1,056 19 1.87 52,864
UNITED STATES LIME & MINERALS COM 961 169 21.30 17,792
WADDELL & REED FINL INC CL A 960 5 .52 21,382
WASHINGTON TR BANCORP COM 885 16 1.88 22,253
ABRAXAS PETE CORP COM 867 867 New 461,045
KINGSTONE COS INC COM 715 215 42.97 93,070
STANCORP FINL GROUP INC COM 555 5 .83 4,871
CONSOLIDATED EDISON INC COM 522 122 30.37 8,213
VCA INC COM 504 90 21.76 8,187
LEAR CORP COM NEW 458 4 .89 4,404
DUKE REALTY CORP COM NEW 455 4 .81 22,538
TOTAL SYS SVCS INC COM 452 4 .84 9,777
ASPEN INSURANCE HOLDINGS LTD SHS 446 60 15.68 9,269
VALSPAR CORP COM 431 50 13.09 5,175
FOREST CITY ENTERPRISES INC CL A 421 44 11.70 18,032
AMERICAN FINL GROUP INC OHIO COM 398 3 .84 5,779