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) 1,770

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 6.7%
Conglomerates 0.02%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 1.67%
Energy 7.12%
Financial 29.25%
Healthcare 9.32%
Services 19.68%
Technology 8.29%
Transportation 2.48%
Utilities 5.91%

18 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 27,438 27,438 New 342,072
GLATFELTER COM 11,219 11,219 New 505,142
ANALOGIC CORP COM PAR $0.05 10,420 10,420 New 132,547
BRANDYWINE RLTY TR SH BEN INT NEW 6,335 6,335 New 474,183
HORACE MANN EDUCATORS CORP NEW COM 5,415 5,415 New 146,309
FULTON FINL CORP PA COM 5,318 5,318 New 401,353
MID-AMER APT CMNTYS INC COM 4,352 4,352 New 58,226
CAPITAL BK FINL CORP CL A COM 2,303 2,303 New 78,551
SP PLUS CORP COM 1,521 1,521 New 57,750
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,439 1,439 New 75,825
CBIZ INC COM 1,427 1,427 New 145,921
ARTESIAN RESOURCES CORP CL A 1,315 1,315 New 61,686
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,157 1,157 New 39,156
FIRST CMNTY BANCSHARES INC NEV COM 1,151 1,151 New 62,958
ICONIX BRAND GROUP INC COM 1,118 1,118 New 43,648
STAGE STORES INC COM NEW 841 841 New 47,774
NEWSTAR FINANCIAL INC COM 639 639 New 57,410
TEXTRON INC COM 366 366 New 8,190