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) 1,929

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 6.11%
Conglomerates 0.02%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 1.53%
Energy 6.96%
Financial 27.64%
Healthcare 8.34%
Services 19.79%
Technology 9.57%
Transportation 3.01%
Utilities 5.98%

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CAVCO INDS INC DEL COM 1,332 1,332 New 18,230
DTS INC COM 1,281 1,281 New 44,974
RELIANCE STEEL & ALUMINUM CO COM 5,745 5,745 New 94,802
CACI INTL INC CL A 11,288 11,288 New 137,442
MAIDEN HOLDINGS LTD SHS 2,481 2,481 New 150,000
GENESCO INC COM 9,914 9,914 New 153,254
UNION PAC CORP COM 20,882 20,882 New 213,975
ORION ENGINEERED CARBONS S A COM 8,389 8,389 New 449,801
ABRAXAS PETE CORP COM 867 867 New 461,045
SERVICEMASTER GLOBAL HLDGS INC COM 19,200 19,200 New 495,744
RANGE RES CORP COM 22,432 22,432 New 570,207
CISCO SYS INC COM 34,862 34,862 New 1,226,662