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%

209 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE REALTY CORP COM NEW 455 4 .81 22,538
TOTAL SYS SVCS INC COM 452 4 .84 9,777
ASPEN INSURANCE HOLDINGS LTD SHS 446 60 15.68 9,269
VALSPAR CORP COM 431 50 13.09 5,175
ALASKA AIR GROUP INC COM 428 -3 (0.63) 5,647
REGAL ENTMT GROUP CL A 424 -1,166 (73.34) 20,579
FOREST CITY ENTERPRISES INC CL A 421 44 11.70 18,032
NXP SEMICONDUCTORS N V COM 408 -113 (21.68) 4,208
AMERICAN FINL GROUP INC OHIO COM 398 3 .84 5,779
EL PASO ELEC CO COM NEW 391 3 .89 10,742
INTERPUBLIC GROUP COS INC COM 380 3 .86 17,854
PNM RES INC COM 363 3 .92 13,762
TEXTRON INC COM 361 3 .86 8,260
HYATT HOTELS CORP COM CL A 326 3 .78 5,842
NORTHERN TR CORP COM 319 3 .80 4,169
BARRETT BILL CORP COM 119 1 .53 20,980
RING ENERGY INC COM 90 -92 (50.46) 11,043
AMERICAN HOMES 4 RENT CL A -7,260 Sold Out 0
ANADARKO PETE CORP COM -204 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -21,793 Sold Out 0


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