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 210
New Positions 18
Increased Positions 81
Decreased Positions 121
Positions with Activity 202
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,801

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 7.04%
Conglomerates 0.02%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.66%
Energy 7.93%
Financial 28.32%
Healthcare 9.16%
Services 19.1%
Technology 8.31%
Transportation 2.63%
Utilities 6.23%

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 -26,464 Sold Out 0
ANIXTER INTL INC COM -10,366 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -537 Sold Out 0
GRAY TELEVISION INC COM -19,928 Sold Out 0
GREIF INC CL A -6,995 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -24,699 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -21,532 Sold Out 0
NATHANS FAMOUS INC NEW COM -1,318 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -1,058 Sold Out 0
SANDISK CORP COM -16,907 Sold Out 0
TTM TECHNOLOGIES INC COM -1,673 Sold Out 0