DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 03/31/2016

Position Statistics

Total Positions 194
New Positions 12
Increased Positions 79
Decreased Positions 115
Positions with Activity 194
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,699

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 8.29%
Conglomerates 0.03%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 1.82%
Energy 8.27%
Financial 25.98%
Healthcare 4.85%
Services 17.73%
Technology 10.11%
Transportation 3.4%
Utilities 7.16%

12 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 1,026 1,026 New 70,307
DEAN FOODS CO NEW COM NEW 9,928 9,928 New 574,182
DICKS SPORTING GOODS INC COM 22,115 22,115 New 473,955
INTEGRATED DEVICE TECHNOLOGY COM 10,882 10,882 New 545,208
LHC GROUP INC COM 1,165 1,165 New 28,416
PNC FINL SVCS GROUP INC COM 10,412 10,412 New 118,066
QEP RES INC COM 22,398 22,398 New 1,307,538
QUANTA SVCS INC COM 14,608 14,608 New 619,502
RENAISSANCERE HOLDINGS LTD COM 10,535 10,535 New 95,550
SCIQUEST INC NEW COM 1,128 1,128 New 78,855
TESCO CORP COM 1,364 1,364 New 145,412
WPX ENERGY INC COM 7,664 7,664 New 800,000