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 209
New Positions 18
Increased Positions 81
Decreased Positions 120
Positions with Activity 201
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,756

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 6.71%
Conglomerates 0.02%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 1.67%
Energy 6.95%
Financial 29.17%
Healthcare 9.35%
Services 19.82%
Technology 8.3%
Transportation 2.5%
Utilities 6.07%

81 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 314 83 36.01 4,136
INTL PAPER CO COM 332 87 35.63 6,955
HYATT HOTELS CORP COM CL A 335 79 30.71 5,797
INTERPUBLIC GROUP COS INC COM 338 88 35.48 17,702
PNM RES INC COM 347 92 36.19 13,637
FOREST CITY ENTERPRISES INC CL A 363 77 26.95 16,143
TEXTRON INC COM 363 363 New 8,190
VCA INC COM 366 98 36.36 6,724
STANCORP FINL GROUP INC COM 367 97 35.93 4,831
CONSOLIDATED EDISON INC COM 375 100 36.33 6,300
VALSPAR CORP COM 378 99 35.55 4,576
EL PASO ELEC CO COM NEW 381 101 36.19 10,647
AMERICAN FINL GROUP INC OHIO COM 381 101 35.94 5,731
ASPEN INSURANCE HOLDINGS LTD SHS 397 104 35.42 8,013
TOTAL SYS SVCS INC COM 408 15 3.81 9,696
DUKE REALTY CORP COM NEW 427 86 25.08 22,356
ST JUDE MED INC COM 448 119 36.08 6,133
LEAR CORP COM NEW 489 129 35.73 4,365
NXP SEMICONDUCTORS N V COM 520 138 36.03 5,373
NEWSTAR FINANCIAL INC COM 631 631 New 57,410