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 194
New Positions 12
Increased Positions 79
Decreased Positions 115
Positions with Activity 194
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,689

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 8.34%
Conglomerates 0.03%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 1.82%
Energy 8.44%
Financial 25.91%
Healthcare 4.86%
Services 17.53%
Technology 10.06%
Transportation 3.36%
Utilities 7.21%

20 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM -261 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -6,967 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -327 Sold Out 0
BARRETT BILL CORP COM -346 Sold Out 0
CACI INTL INC CL A -12,919 Sold Out 0
CASCADE MICROTECH INC COM -1,794 Sold Out 0
CRAWFORD & CO CL B -3,360 Sold Out 0
DUKE REALTY CORP COM NEW -425 Sold Out 0
EMPIRE DIST ELEC CO COM -3,929 Sold Out 0
KINGSTONE COS INC COM -881 Sold Out 0
KIRKLANDS INC COM -6,698 Sold Out 0
LINCOLN NATL CORP IND COM -17,199 Sold Out 0
NEWSTAR FINANCIAL INC COM -504 Sold Out 0
PHYSICIANS RLTY TR COM -1,697 Sold Out 0
PIONEER ENERGY SVCS CORP COM -1,135 Sold Out 0
STAGE STORES INC COM NEW -691 Sold Out 0
SUN CMNTYS INC COM -9,009 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -1,071 Sold Out 0
WADDELL & REED FINL INC CL A -441 Sold Out 0
XL GROUP PLC SHS -21,266 Sold Out 0

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