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 210
New Positions 18
Increased Positions 81
Decreased Positions 121
Positions with Activity 202
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,791

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 7.04%
Conglomerates 0.02%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 1.68%
Energy 7.77%
Financial 28.37%
Healthcare 9.23%
Services 19.18%
Technology 8.34%
Transportation 2.6%
Utilities 6.22%

210 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VECTREN CORP COM 14,308 800 5.92 337,304
MOLINA HEALTHCARE INC COM 13,993 -2,142 (13.27) 195,411
EMCOR GROUP INC COM 13,960 -2,276 (14.02) 305,738
KIRKLANDS INC COM 13,775 -2,358 (14.61) 511,323
GAMCO INVESTORS INC COM 13,768 -78 (0.56) 197,081
FOSTER L B CO COM 13,574 -595 (4.2) 342,506
KORN FERRY INTL COM NEW 13,555 -41 (0.3) 414,387
AVISTA CORP COM 13,517 -97 (0.71) 421,231
SANDY SPRING BANCORP INC COM 13,411 -484 (3.49) 510,317
FIRST MIDWEST BANCORP DEL COM 13,054 3 .03 730,073
CYTEC INDS INC COM 12,748 11 .08 210,819
OLD DOMINION FGHT LINES INC COM 12,708 -6,067 (32.31) 177,534
SUN CMNTYS INC COM 12,489 -111 (0.88) 198,679
SCHULMAN A INC COM 12,437 1,315 11.83 285,241
MUELLER INDS INC COM 12,345 56 .46 346,966
COLONY CAP INC CL A 12,301 -95 (0.77) 474,019
PROVIDENT FINL SVCS INC COM 11,926 -85 (0.7) 651,676
HERSHA HOSPITALITY TR SH BEN INT A 11,920 -92 (0.77) 1,848,133
GLATFELTER COM 11,841 11,841 New 505,142
OLD NATL BANCORP IND COM 11,833 666 5.96 853,775