DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 03/31/2016

Position Statistics

Total Positions 194
New Positions 12
Increased Positions 79
Decreased Positions 115
Positions with Activity 194
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,641

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 8.2%
Conglomerates 0.03%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 1.92%
Energy 8.06%
Financial 26.35%
Healthcare 4.95%
Services 17.48%
Technology 10.32%
Transportation 3.28%
Utilities 7.32%

79 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 1,105 1,105 New 70,307
DEAN FOODS CO NEW COM NEW 10,525 10,525 New 574,182
DICKS SPORTING GOODS INC COM 19,939 19,939 New 473,955
INTEGRATED DEVICE TECHNOLOGY COM 12,055 12,055 New 545,208
LHC GROUP INC COM 1,166 1,166 New 28,416
PNC FINL SVCS GROUP INC COM 10,369 10,369 New 118,066
QEP RES INC COM 23,549 23,549 New 1,307,538
QUANTA SVCS INC COM 14,168 14,168 New 619,502
RENAISSANCERE HOLDINGS LTD COM 10,896 10,896 New 95,550
SCIQUEST INC NEW COM 1,040 1,040 New 78,855
TESCO CORP COM 1,066 1,066 New 145,412
WPX ENERGY INC COM 7,896 7,896 New 800,000
AVISTA CORP COM 22,067 52 .24 560,349
TOWER INTL INC COM 11,210 45 .41 560,244
OLD DOMINION FGHT LINES INC COM 15,289 68 .44 240,275
HURCO COMPANIES INC COM 2,456 19 .79 79,487
NUTRACEUTICAL INTL CORP COM 4,958 59 1.21 215,552
S L INDS INC COM 4,193 61 1.48 104,770
CASCADE BANCORP COM NEW 1,228 23 1.94 218,518
NORTHRIM BANCORP INC COM 1,221 34 2.83 44,923