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
SCRIPPS E W CO OHIO CL A NEW 3,953 (0.01) 179,910
S L INDS INC COM 3,328 34 1.03 85,008
ARK RESTAURANTS CORP COM 3,286 237 7.76 135,120
CAPITAL BK FINL CORP CL A COM 2,880 526 22.35 96,110
PARK STERLING CORP COM 2,536 199 8.51 350,227
TRINITY BIOTECH PLC SPON ADR NEW 2,535 34 1.36 146,982
WCI CMNTYS INC COM PAR $0.01 2,511 45 1.82 99,477
MAIDEN HOLDINGS LTD SHS 2,481 2,481 New 150,000
NEWSTAR FINANCIAL INC COM 2,478 1,813 273.01 214,142
ICF INTL INC COM 2,376 960 67.79 64,799
CHARTER FINL CORP MD COM 2,368 30 1.28 195,027
AGREE REALTY CORP COM 2,146 450 26.54 69,251
PHYSICIANS RLTY TR COM 2,040 281 15.96 127,172
REXFORD INDL RLTY INC COM 2,027 451 28.60 139,124
STEWART INFORMATION SVCS CORP COM 2,015 37 1.86 49,011
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 1,999 219 12.30 118,005
U S PHYSICAL THERAPY INC COM 1,974 36 1.86 37,339
GAMCO INVESTORS INC COM 1,951 -11,581 (85.58) 28,415
HESKA CORP COM RESTRC NEW 1,930 -169 (8.04) 57,183
UNITIL CORP COM 1,905 35 1.86 53,577


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