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) 1,762

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 6.22%
Conglomerates 0.02%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 1.61%
Energy 7.55%
Financial 27.38%
Healthcare 8.12%
Services 19.57%
Technology 9.48%
Transportation 2.81%
Utilities 6.15%

147 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 368 43 13.09 5,175
PNM RES INC COM 344 3 .92 13,762
INTERPUBLIC GROUP COS INC COM 326 3 .86 17,854
TEXTRON INC COM 307 3 .86 8,260
HYATT HOTELS CORP COM CL A 293 2 .78 5,842
NORTHERN TR CORP COM 283 2 .80 4,169
BARRETT BILL CORP COM 104 1 .53 20,980