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%

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 31,893 31,893 New 1,226,662
RANGE RES CORP COM 21,856 21,856 New 570,207
UNION PAC CORP COM 18,592 18,592 New 213,975
SERVICEMASTER GLOBAL HLDGS INC COM 17,515 17,515 New 495,744
CACI INTL INC CL A 10,785 10,785 New 137,442
GENESCO INC COM 9,356 9,356 New 153,254
ORION ENGINEERED CARBONS S A COM 7,323 7,323 New 449,801
RELIANCE STEEL & ALUMINUM CO COM 5,477 5,477 New 94,802
MAIDEN HOLDINGS LTD SHS 2,139 2,139 New 150,000
CAVCO INDS INC DEL COM 1,305 1,305 New 18,230
DTS INC COM 1,217 1,217 New 44,974
ABRAXAS PETE CORP COM 885 885 New 461,045


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