DALTON GREINER HARTMAN MAHER & CO
565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 198 |
| New Positions | 16 |
| Increased Positions | 160 |
| Decreased Positions | 38 |
| Positions with Activity | 198 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
1,451 |
Sector Weighting
| Basic Materials | 8.35% |
| Capital Goods | 5.59% |
| Conglomerates | |
| Consumer Cyclical | 2.71% |
| Consumer/Non-Cyclical | 0.39% |
| Energy | 9.54% |
| Financial | 25.7% |
| Healthcare | 8.93% |
| Services | 21.22% |
| Technology | 10.13% |
| Transportation | 2.22% |
| Utilities | 5.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
14 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BIGLARI HLDGS INC | COM | -929 | Sold Out | 0 | |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | -8,600 | Sold Out | 0 | |
| COLUMBIA BKG SYS INC | COM | -263 | Sold Out | 0 | |
| COMMUNITY TR BANCORP INC | COM | -4,520 | Sold Out | 0 | |
| DEVON ENERGY CORP NEW | COM | -16,433 | Sold Out | 0 | |
| GENERAL DYNAMICS CORP | COM | -14,827 | Sold Out | 0 | |
| ISHARES TR | RUSL 3000 VALU | -259 | Sold Out | 0 | |
| NACCO INDS INC | CL A | -2,997 | Sold Out | 0 | |
| OMNICOM GROUP INC | COM | -4,249 | Sold Out | 0 | |
| PIKE ELEC CORP | COM | -1,489 | Sold Out | 0 | |
| SCHOLASTIC CORP | COM | -8,002 | Sold Out | 0 | |
| TRUEBLUE INC | COM | -2,560 | Sold Out | 0 | |
| UNITED PARCEL SERVICE INC | CL B | -15,404 | Sold Out | 0 | |
| WERNER ENTERPRISES INC | COM | -9,020 | Sold Out | 0 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All