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
EL PASO ELEC CO COM NEW 383 3 .89 10,742
INTERPUBLIC GROUP COS INC COM 376 3 .86 17,854
PNM RES INC COM 355 3 .92 13,762
TEXTRON INC COM 354 3 .86 8,260
HYATT HOTELS CORP COM CL A 327 3 .78 5,842
NORTHERN TR CORP COM 319 3 .80 4,169
BARRETT BILL CORP COM 134 1 .53 20,980


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