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) 1,773

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 6.26%
Conglomerates 0.02%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 1.6%
Energy 6.82%
Financial 27.67%
Healthcare 8.25%
Services 19.68%
Technology 9.64%
Transportation 2.85%
Utilities 6.3%

147 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABRAXAS PETE CORP COM 733 733 New 461,045
CACI INTL INC CL A 10,626 10,626 New 137,442
CAVCO INDS INC DEL COM 1,298 1,298 New 18,230
CISCO SYS INC COM 31,501 31,501 New 1,226,662
DTS INC COM 1,187 1,187 New 44,974
GENESCO INC COM 9,063 9,063 New 153,254
MAIDEN HOLDINGS LTD SHS 2,186 2,186 New 150,000
ORION ENGINEERED CARBONS S A COM 7,215 7,215 New 449,801
RANGE RES CORP COM 19,849 19,849 New 570,207
RELIANCE STEEL & ALUMINUM CO COM 5,246 5,246 New 94,802
SERVICEMASTER GLOBAL HLDGS INC COM 17,232 17,232 New 495,744
UNION PAC CORP COM 17,995 17,995 New 213,975
PTC INC COM 13,767 27 .20 406,339
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,041 5 .43 39,326
BOULDER GROWTH & INCOME FD INC COM 1,079 5 .50 141,795
YAHOO INC COM 982 5 .50 30,190
WADDELL & REED FINL INC CL A 823 4 .52 21,382
BARRETT BILL CORP COM 80 .53 20,980
TERADYNE INC COM 1,378 8 .59 78,715
HYATT HOTELS CORP COM CL A 298 2 .78 5,842