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 209
New Positions 18
Increased Positions 81
Decreased Positions 120
Positions with Activity 201
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,796

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 6.71%
Conglomerates 0.02%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 1.64%
Energy 7.36%
Financial 29.12%
Healthcare 9.26%
Services 19.61%
Technology 8.28%
Transportation 2.51%
Utilities 5.85%

209 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 26,371 50 .19 730,090
REGIONS FINL CORP NEW COM 25,760 -2,357 (8.38) 2,446,373
SUNCOR ENERGY INC NEW COM 25,681 1,464 6.05 919,803
EASTMAN CHEM CO COM 25,250 -905 (3.46) 301,490
ALLSTATE CORP COM 24,290 -1,293 (5.06) 368,977
GENERAL MLS INC COM 24,222 -1,247 (4.9) 425,468
ACE LIMITED SHS 22,305 -1,174 (5) 215,573
ALEXANDRIA REAL ESTATE EQ INC COM 21,514 -1,073 (4.75) 242,632
ZOETIS INC CL A 21,301 -6,548 (23.51) 438,114
3M CO COM 20,874 -1,086 (4.94) 132,881
DELTA AIR LINES INC DEL COM NEW 20,815 -9,588 (31.54) 491,505
TRUEBLUE INC COM 20,689 5,470 35.94 669,758
RADIAN GROUP INC COM 20,227 -133 (0.66) 1,071,897
BED BATH & BEYOND INC COM 19,158 -3,753 (16.38) 269,413
ENTRAVISION COMMUNICATIONS CP CL A 18,813 -142 (0.75) 2,231,689
KOHLS CORP COM 17,278 -8,398 (32.71) 272,649
BAKER HUGHES INC COM 16,997 -1,060 (5.87) 274,584
PTC INC COM 16,899 2,569 17.93 405,533
AVG TECHNOLOGIES N V SHS 16,219 890 5.81 581,309
KORN FERRY INTL COM NEW 14,893 -45 (0.3) 414,387