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 209
New Positions 18
Increased Positions 81
Decreased Positions 120
Positions with Activity 201
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,756

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 6.71%
Conglomerates 0.02%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 1.65%
Energy 7.37%
Financial 29.06%
Healthcare 9.3%
Services 19.62%
Technology 8.26%
Transportation 2.51%
Utilities 5.91%

11 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTIVISION BLIZZARD INC COM -25,296 Sold Out 0
ANIXTER INTL INC COM -9,399 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -203 Sold Out 0
GRAY TELEVISION INC COM -20,232 Sold Out 0
GREIF INC CL A -5,882 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -19,200 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -18,396 Sold Out 0
NATHANS FAMOUS INC NEW COM -1,183 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -1,035 Sold Out 0
SANDISK CORP COM -15,184 Sold Out 0
TTM TECHNOLOGIES INC COM -1,691 Sold Out 0