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) |
1,453 |
Sector Weighting
| Basic Materials | 8.29% |
| Capital Goods | 5.58% |
| Conglomerates | |
| Consumer Cyclical | 2.72% |
| Consumer/Non-Cyclical | 0.39% |
| Energy | 9.57% |
| Financial | 25.66% |
| Healthcare | 8.88% |
| Services | 21.28% |
| Technology | 10.11% |
| Transportation | 2.22% |
| Utilities | 5.31% |
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 |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | -16,805 | Sold Out | 0 | |
| UNITED PARCEL SERVICE INC | CL B | -15,636 | Sold Out | 0 | |
| GENERAL DYNAMICS CORP | COM | -14,842 | Sold Out | 0 | |
| WERNER ENTERPRISES INC | COM | -9,107 | Sold Out | 0 | |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | -8,476 | Sold Out | 0 | |
| SCHOLASTIC CORP | COM | -7,864 | Sold Out | 0 | |
| COMMUNITY TR BANCORP INC | COM | -4,509 | Sold Out | 0 | |
| OMNICOM GROUP INC | COM | -4,151 | Sold Out | 0 | |
| NACCO INDS INC | CL A | -2,968 | Sold Out | 0 | |
| TRUEBLUE INC | COM | -2,569 | Sold Out | 0 | |
| PIKE ELEC CORP | COM | -1,498 | Sold Out | 0 | |
| BIGLARI HLDGS INC | COM | -939 | Sold Out | 0 | |
| COLUMBIA BKG SYS INC | COM | -263 | Sold Out | 0 | |
| ISHARES TR | RUSL 3000 VALU | -260 | Sold Out | 0 |
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