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) 1,781

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 6.95%
Conglomerates 0.02%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 1.64%
Energy 8.25%
Financial 28.11%
Healthcare 9.08%
Services 19.23%
Technology 8.2%
Transportation 2.69%
Utilities 6.28%

211 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 387 82 26.95 16,143
TOTAL SYS SVCS INC COM 386 14 3.81 9,696
PNM RES INC COM 377 100 36.19 13,637
ASPEN INSURANCE HOLDINGS LTD SHS 376 98 35.42 8,013
INTL PAPER CO COM 376 99 35.63 6,955
VALSPAR CORP COM 375 98 35.55 4,576
INTERPUBLIC GROUP COS INC COM 372 97 35.48 17,702
ALASKA AIR GROUP INC COM 371 -28 (6.94) 5,683
AMERICAN FINL GROUP INC OHIO COM 364 96 35.94 5,731
TEXTRON INC COM 364 364 New 8,190
STANCORP FINL GROUP INC COM 350 92 35.93 4,831
HYATT HOTELS CORP COM CL A 343 80 30.71 5,797
VCA INC COM 342 91 36.36 6,724
NORTHERN TR CORP COM 305 81 36.01 4,136
BEST BUY INC COM 277 -541 (66.1) 7,881
PIONEER NAT RES CO COM 264 New 1,540
RING ENERGY INC COM 263 New 22,290
ANADARKO PETE CORP COM 258 New 2,750
EOG RES INC COM 239 New 2,420
BARRETT BILL CORP COM 227 New 20,870