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 210
New Positions 18
Increased Positions 81
Decreased Positions 121
Positions with Activity 202
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,801

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 7.04%
Conglomerates 0.02%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.66%
Energy 7.93%
Financial 28.32%
Healthcare 9.16%
Services 19.1%
Technology 8.31%
Transportation 2.63%
Utilities 6.23%

18 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
TEXTRON INC COM 381 381 New 8,190
NEWSTAR FINANCIAL INC COM 570 570 New 57,410
STAGE STORES INC COM NEW 798 798 New 47,774
FIRST CMNTY BANCSHARES INC NEV COM 1,070 1,070 New 62,958
ICONIX BRAND GROUP INC COM 1,157 1,157 New 43,648
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,243 1,243 New 39,156
ARTESIAN RESOURCES CORP CL A 1,331 1,331 New 61,686
CBIZ INC COM 1,376 1,376 New 145,921
SP PLUS CORP COM 1,422 1,422 New 57,750
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,470 1,470 New 75,825
CAPITAL BK FINL CORP CL A COM 2,259 2,259 New 78,551
MID-AMER APT CMNTYS INC COM 4,471 4,471 New 58,226
HORACE MANN EDUCATORS CORP NEW COM 5,119 5,119 New 146,309
FULTON FINL CORP PA COM 5,121 5,121 New 401,353
BRANDYWINE RLTY TR SH BEN INT NEW 6,871 6,871 New 474,183
ANALOGIC CORP COM PAR $0.05 11,597 11,597 New 132,547
GLATFELTER COM 12,108 12,108 New 505,142
CHECK POINT SOFTWARE TECH LTD ORD 29,658 29,658 New 342,072