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) 1,763

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 6.7%
Conglomerates 0.02%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 1.67%
Energy 7.18%
Financial 29.11%
Healthcare 9.3%
Services 19.74%
Technology 8.32%
Transportation 2.48%
Utilities 6.01%

18 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,407 1,407 New 75,825
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,147 1,147 New 39,156
ANALOGIC CORP COM PAR $0.05 10,351 10,351 New 132,547
ARTESIAN RESOURCES CORP CL A 1,317 1,317 New 61,686
BRANDYWINE RLTY TR SH BEN INT NEW 6,359 6,359 New 474,183
CAPITAL BK FINL CORP CL A COM 2,265 2,265 New 78,551
CBIZ INC COM 1,401 1,401 New 145,921
CHECK POINT SOFTWARE TECH LTD ORD 27,472 27,472 New 342,072
FIRST CMNTY BANCSHARES INC NEV COM 1,129 1,129 New 62,958
FULTON FINL CORP PA COM 5,238 5,238 New 401,353
GLATFELTER COM 11,184 11,184 New 505,142
HORACE MANN EDUCATORS CORP NEW COM 5,416 5,416 New 146,309
ICONIX BRAND GROUP INC COM 1,105 1,105 New 43,648
MID-AMER APT CMNTYS INC COM 4,389 4,389 New 58,226
NEWSTAR FINANCIAL INC COM 630 630 New 57,410
SP PLUS CORP COM 1,516 1,516 New 57,750
STAGE STORES INC COM NEW 831 831 New 47,774
TEXTRON INC COM 364 364 New 8,190