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 211
New Positions 18
Increased Positions 81
Decreased Positions 122
Positions with Activity 203
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,806

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 6.88%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.64%
Energy 7.96%
Financial 28.15%
Healthcare 9.27%
Services 19.28%
Technology 8.11%
Transportation 2.75%
Utilities 6.37%

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 -24,728 Sold Out 0
ANIXTER INTL INC COM -10,757 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -583 Sold Out 0
GRAY TELEVISION INC COM -18,160 Sold Out 0
GREIF INC CL A -6,407 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -24,312 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -22,141 Sold Out 0
NATHANS FAMOUS INC NEW COM -1,461 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -1,034 Sold Out 0
SANDISK CORP COM -17,134 Sold Out 0
TTM TECHNOLOGIES INC COM -1,562 Sold Out 0