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 192
New Positions 12
Increased Positions 77
Decreased Positions 115
Positions with Activity 192
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,700

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 8.29%
Conglomerates 0.03%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 1.9%
Energy 8.44%
Financial 25.82%
Healthcare 4.92%
Services 17.3%
Technology 10.13%
Transportation 3.28%
Utilities 7.49%

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 1,080 1,080 New 70,307
DEAN FOODS CO NEW COM NEW 10,094 10,094 New 574,182
DICKS SPORTING GOODS INC COM 19,333 19,333 New 473,955
INTEGRATED DEVICE TECHNOLOGY COM 11,836 11,836 New 545,208
LHC GROUP INC COM 1,219 1,219 New 28,416
PNC FINL SVCS GROUP INC COM 10,233 10,233 New 118,066
QEP RES INC COM 24,438 24,438 New 1,307,538
QUANTA SVCS INC COM 14,936 14,936 New 619,502
RENAISSANCERE HOLDINGS LTD COM 11,113 11,113 New 95,550
SCIQUEST INC NEW COM 1,397 1,397 New 78,855
TESCO CORP COM 954 954 New 145,412
WPX ENERGY INC COM 7,936 7,936 New 800,000