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
NATIONAL PENN BANCSHARES INC COM 14,309 2,584 22.03 1,334,813
BRANDYWINE RLTY TR SH BEN INT NEW 14,165 7,636 116.94 1,028,710
MOLINA HEALTHCARE INC COM 14,105 -635 (4.31) 186,991
EMCOR GROUP INC COM 13,818 -806 (5.51) 288,896
MUELLER INDS INC COM 13,687 2,456 21.87 422,830
AMERICAN EQTY INVT LIFE HLD CO COM 13,445 5,355 66.19 455,138
KITE RLTY GROUP TR COM NEW 13,414 2,392 21.70 508,089
KENNEDY-WILSON HLDGS INC COM 13,385 2,445 22.35 528,648
KIRKLANDS INC COM 13,347 -602 (4.32) 489,256
WEIS MKTS INC COM 13,324 3,740 39.03 315,953
TOWER INTL INC COM 13,121 2,168 19.79 502,148
COLONY CAP INC CL A 13,112 2,342 21.74 577,092
SCHULMAN A INC COM 13,056 2,436 22.94 350,673
STEELCASE INC CL A 13,049 2,444 23.05 731,024
HANCOCK HLDG CO COM 12,950 2,297 21.56 443,190
ANALOGIC CORP COM PAR $0.05 12,930 2,254 21.11 160,527
FIRST AMERN FINL CORP COM 12,873 2,296 21.71 317,224
FULTON FINL CORP PA COM 12,707 7,505 144.28 980,442
NETSCOUT SYS INC COM 12,410 2,298 22.73 311,189
CLEARWATER PAPER CORP COM 12,375 2,347 23.40 210,287


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