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) 1,914

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 6.05%
Conglomerates 0.02%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 1.53%
Energy 7.17%
Financial 27.68%
Healthcare 8.33%
Services 19.77%
Technology 9.53%
Transportation 3%
Utilities 5.92%

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABRAXAS PETE CORP COM 973 973 New 461,045
CACI INTL INC CL A 11,299 11,299 New 137,442
CAVCO INDS INC DEL COM 1,310 1,310 New 18,230
CISCO SYS INC COM 34,837 34,837 New 1,226,662
DTS INC COM 1,238 1,238 New 44,974
GENESCO INC COM 9,759 9,759 New 153,254
MAIDEN HOLDINGS LTD SHS 2,481 2,481 New 150,000
ORION ENGINEERED CARBONS S A COM 8,159 8,159 New 449,801
RANGE RES CORP COM 24,314 24,314 New 570,207
RELIANCE STEEL & ALUMINUM CO COM 5,864 5,864 New 94,802
SERVICEMASTER GLOBAL HLDGS INC COM 18,858 18,858 New 495,744
UNION PAC CORP COM 21,083 21,083 New 213,975