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) 1,699

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 8.29%
Conglomerates 0.03%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 1.82%
Energy 8.27%
Financial 25.98%
Healthcare 4.85%
Services 17.73%
Technology 10.11%
Transportation 3.4%
Utilities 7.16%

20 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
XL GROUP PLC SHS -21,272 Sold Out 0
LINCOLN NATL CORP IND COM -17,309 Sold Out 0
CACI INTL INC CL A -13,178 Sold Out 0
SUN CMNTYS INC COM -9,069 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -7,131 Sold Out 0
KIRKLANDS INC COM -6,812 Sold Out 0
EMPIRE DIST ELEC CO COM -3,918 Sold Out 0
CRAWFORD & CO CL B -3,370 Sold Out 0
CASCADE MICROTECH INC COM -1,816 Sold Out 0
PHYSICIANS RLTY TR COM -1,713 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -1,081 Sold Out 0
PIONEER ENERGY SVCS CORP COM -1,051 Sold Out 0
KINGSTONE COS INC COM -869 Sold Out 0
STAGE STORES INC COM NEW -708 Sold Out 0
NEWSTAR FINANCIAL INC COM -502 Sold Out 0
WADDELL & REED FINL INC CL A -449 Sold Out 0
DUKE REALTY CORP COM NEW -431 Sold Out 0
BARRETT BILL CORP COM -373 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -326 Sold Out 0
ALASKA AIR GROUP INC COM -267 Sold Out 0

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