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) 1,914

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 6.05%
Conglomerates 0.02%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 1.53%
Energy 7.17%
Financial 27.68%
Healthcare 8.33%
Services 19.77%
Technology 9.53%
Transportation 3%
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 ▲
NORTHERN TR CORP COM 320 3 .80 4,169
LEAR CORP COM NEW 457 4 .89 4,404
STANCORP FINL GROUP INC COM 554 5 .83 4,871
VALSPAR CORP COM 430 50 13.09 5,175
AMERICAN FINL GROUP INC OHIO COM 400 3 .84 5,779
HYATT HOTELS CORP COM CL A 334 3 .78 5,842
VCA INC COM 492 88 21.76 8,187
CONSOLIDATED EDISON INC COM 512 119 30.37 8,213
TEXTRON INC COM 363 3 .86 8,260
ASPEN INSURANCE HOLDINGS LTD SHS 441 60 15.68 9,269
TOTAL SYS SVCS INC COM 458 4 .84 9,777
EL PASO ELEC CO COM NEW 383 3 .89 10,742
PNM RES INC COM 358 3 .92 13,762
UNITED STATES LIME & MINERALS COM 979 172 21.30 17,792
INTERPUBLIC GROUP COS INC COM 378 3 .86 17,854
FOREST CITY ENTERPRISES INC CL A 414 43 11.70 18,032
CAVCO INDS INC DEL COM 1,310 1,310 New 18,230
BARRETT BILL CORP COM 140 1 .53 20,980
WADDELL & REED FINL INC CL A 932 5 .52 21,382
NEENAH PAPER INC COM 1,323 24 1.86 22,079


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