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) 1,816

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 6.2%
Conglomerates 0.02%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 1.59%
Energy 7.42%
Financial 27.52%
Healthcare 8.2%
Services 19.51%
Technology 9.51%
Transportation 2.86%
Utilities 6.21%

147 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NORTHERN TR CORP COM 292 2 .80 4,169
LEAR CORP COM NEW 456 4 .89 4,404
STANCORP FINL GROUP INC COM 555 5 .83 4,871
VALSPAR CORP COM 384 44 13.09 5,175
AMERICAN FINL GROUP INC OHIO COM 401 3 .84 5,779
HYATT HOTELS CORP COM CL A 306 2 .78 5,842
VCA INC COM 460 82 21.76 8,187
CONSOLIDATED EDISON INC COM 522 122 30.37 8,213
TEXTRON INC COM 328 3 .86 8,260
ASPEN INSURANCE HOLDINGS LTD SHS 424 57 15.68 9,269
TOTAL SYS SVCS INC COM 453 4 .84 9,777
EL PASO ELEC CO COM NEW 387 3 .89 10,742
PNM RES INC COM 357 3 .92 13,762
UNITED STATES LIME & MINERALS COM 895 157 21.30 17,792
INTERPUBLIC GROUP COS INC COM 342 3 .86 17,854
FOREST CITY ENTERPRISES INC CL A 389 41 11.70 18,032
CAVCO INDS INC DEL COM 1,305 1,305 New 18,230
BARRETT BILL CORP COM 106 1 .53 20,980
WADDELL & REED FINL INC CL A 837 4 .52 21,382
NEENAH PAPER INC COM 1,268 23 1.86 22,079


Create your free portfolio