DALTON GREINER HARTMAN MAHER & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 211
New Positions 18
Increased Positions 81
Decreased Positions 122
Positions with Activity 203
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,788

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 6.92%
Conglomerates 0.02%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 1.64%
Energy 8.26%
Financial 28.2%
Healthcare 9.1%
Services 19.18%
Technology 8.14%
Transportation 2.67%
Utilities 6.32%

81 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 25,048 1,095 4.57 532,930
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,406 1,406 New 75,825
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,269 1,269 New 39,156
AMERICAN FINL GROUP INC OHIO COM 365 96 35.94 5,731
ANALOGIC CORP COM PAR $0.05 11,312 11,312 New 132,547
ARK RESTAURANTS CORP COM 3,053 639 26.49 125,385
ARTESIAN RESOURCES CORP CL A 1,332 1,332 New 61,686
ASPEN INSURANCE HOLDINGS LTD SHS 376 98 35.42 8,013
AT&T INC COM 25,210 48 .19 730,090
AVG TECHNOLOGIES N V SHS 13,794 757 5.81 581,309
BRANDYWINE RLTY TR SH BEN INT NEW 6,899 6,899 New 474,183
CAPITAL BK FINL CORP CL A COM 2,156 2,156 New 78,551
CASCADE BANCORP COM NEW 1,039 315 43.55 216,375
CASCADE MICROTECH INC COM 1,403 453 47.72 100,302
CBIZ INC COM 1,335 1,335 New 145,921
CHECK POINT SOFTWARE TECH LTD ORD 28,731 28,731 New 342,072
CIT GROUP INC COM NEW 25,728 4,494 21.16 567,188
CLEARWATER PAPER CORP COM 10,966 1,831 20.04 170,411
CONSOLIDATED EDISON INC COM 391 104 36.33 6,300
CYTEC INDS INC COM 11,863 10 .08 210,819