DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 06/30/2015

Position Statistics

Total Positions 209
New Positions 12
Increased Positions 147
Decreased Positions 62
Positions with Activity 209
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,929

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 6.11%
Conglomerates 0.02%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 1.53%
Energy 6.96%
Financial 27.64%
Healthcare 8.34%
Services 19.79%
Technology 9.57%
Transportation 3.01%
Utilities 5.98%

12 Sold Out Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A -7,260 Sold Out 0
NCI INC CL A -667 Sold Out 0
ZOETIS INC CL A -21,459 Sold Out 0
ANADARKO PETE CORP COM -204 Sold Out 0
EOG RES INC COM -187 Sold Out 0
ICONIX BRAND GROUP INC COM -948 Sold Out 0
INTL PAPER CO COM -333 Sold Out 0
PIONEER NAT RES CO COM -195 Sold Out 0
SAIA INC COM -1,567 Sold Out 0
SYKES ENTERPRISES INC COM -10,776 Sold Out 0
WEBSTER FINL CORP CONN COM -8,715 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -21,793 Sold Out 0