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
ABRAXAS PETE CORP COM 867 867 New 461,045
AGREE REALTY CORP COM 2,102 441 26.54 69,251
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,575 29 1.86 77,235
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,072 5 .43 39,326
AMERICAN EQTY INVT LIFE HLD CO COM 11,897 4,738 66.19 455,138
AMERICAN FINL GROUP INC OHIO COM 392 3 .84 5,779
ANALOGIC CORP COM PAR $0.05 13,016 2,269 21.11 160,527
ARK RESTAURANTS CORP COM 3,283 237 7.76 135,120
ARTESIAN RESOURCES CORP CL A 1,348 25 1.88 62,844
ASPEN INSURANCE HOLDINGS LTD SHS 430 58 15.68 9,269
ASSOCIATED BANC CORP COM 14,336 2,577 21.92 733,321
AVG TECHNOLOGIES N V SHS 18,254 1,745 10.57 642,746
AVISTA CORP COM 16,369 2,914 21.66 512,477
BANKFINANCIAL CORP COM 1,148 22 1.98 96,151
BARRETT BILL CORP COM 134 1 .53 20,980
BED BATH & BEYOND INC COM 17,867 274 1.56 273,615
BEST BUY INC COM 1,304 1,051 415.10 40,595
BIOMED REALTY TRUST INC COM 14,672 3,968 37.06 716,766
BOULDER GROWTH & INCOME FD INC COM 1,168 6 .50 141,795
BRANDYWINE RLTY TR SH BEN INT NEW 13,929 7,508 116.94 1,028,710


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