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) 1,762

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 6.22%
Conglomerates 0.02%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 1.61%
Energy 7.55%
Financial 27.38%
Healthcare 8.12%
Services 19.57%
Technology 9.48%
Transportation 2.81%
Utilities 6.15%

12 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 10,413 10,413 New 137,442
ABRAXAS PETE CORP COM 811 811 New 461,045
CAVCO INDS INC DEL COM 1,294 1,294 New 18,230
CISCO SYS INC COM 30,814 30,814 New 1,226,662
DTS INC COM 1,153 1,153 New 44,974
GENESCO INC COM 9,004 9,004 New 153,254
ORION ENGINEERED CARBONS S A COM 7,224 7,224 New 449,801
RANGE RES CORP COM 21,645 21,645 New 570,207
RELIANCE STEEL & ALUMINUM CO COM 5,406 5,406 New 94,802
SERVICEMASTER GLOBAL HLDGS INC COM 16,905 16,905 New 495,744
UNION PAC CORP COM 17,841 17,841 New 213,975
MAIDEN HOLDINGS LTD SHS 2,100 2,100 New 150,000