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 211
New Positions 18
Increased Positions 81
Decreased Positions 122
Positions with Activity 203
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,806

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 6.88%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.64%
Energy 7.96%
Financial 28.15%
Healthcare 9.27%
Services 19.28%
Technology 8.11%
Transportation 2.75%
Utilities 6.37%

18 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEXTRON INC COM 362 362 New 8,190
NEWSTAR FINANCIAL INC COM 700 700 New 57,410
STAGE STORES INC COM NEW 983 983 New 47,774
FIRST CMNTY BANCSHARES INC NEV COM 1,077 1,077 New 62,958
ICONIX BRAND GROUP INC COM 1,168 1,168 New 43,648
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,241 1,241 New 39,156
SP PLUS CORP COM 1,335 1,335 New 57,750
CBIZ INC COM 1,341 1,341 New 145,921
ARTESIAN RESOURCES CORP CL A 1,367 1,367 New 61,686
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,466 1,466 New 75,825
CAPITAL BK FINL CORP CL A COM 2,169 2,169 New 78,551
MID-AMER APT CMNTYS INC COM 4,468 4,468 New 58,226
FULTON FINL CORP PA COM 4,852 4,852 New 401,353
HORACE MANN EDUCATORS CORP NEW COM 5,184 5,184 New 146,309
BRANDYWINE RLTY TR SH BEN INT NEW 7,113 7,113 New 474,183
ANALOGIC CORP COM PAR $0.05 11,672 11,672 New 132,547
GLATFELTER COM 12,861 12,861 New 505,142
CHECK POINT SOFTWARE TECH LTD ORD 29,948 29,948 New 342,072