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) 1,789

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 7.03%
Conglomerates 0.02%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 1.68%
Energy 7.76%
Financial 28.37%
Healthcare 9.23%
Services 19.15%
Technology 8.37%
Transportation 2.59%
Utilities 6.23%

210 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBIZ INC COM 1,332 1,332 New 145,921
ARTESIAN RESOURCES CORP CL A 1,324 1,324 New 61,686
NEENAH PAPER INC COM 1,317 -30 (2.26) 21,677
YAHOO INC COM 1,294 New 30,040
TRANSCAT INC COM 1,283 -22 (1.69) 124,605
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,246 1,246 New 39,156
BOULDER GROWTH & INCOME FD INC COM 1,242 New 141,095
LUXFER HLDGS PLC SPONSORED ADR 1,233 365 42.10 100,791
STATE AUTO FINL CORP COM 1,220 -34 (2.68) 57,563
INNOSPEC INC COM 1,211 -30 (2.39) 28,021
CHESAPEAKE UTILS CORP COM 1,191 -1,140 (48.9) 22,641
RESOURCE CAP CORP COM 1,183 -30 (2.46) 280,393
NATIONAL BANKSHARES INC VA COM 1,167 -10 (0.87) 41,561
NORTHRIM BANCORP INC COM 1,140 -29 (2.48) 46,641
COBIZ FINANCIAL INC COM 1,137 -29 (2.46) 95,819
EXACTECH INC COM 1,131 -109 (8.82) 51,895
ICONIX BRAND GROUP INC COM 1,125 1,125 New 43,648
BANKFINANCIAL CORP COM 1,122 -105 (8.54) 94,286
PACIFIC CONTINENTAL CORP COM 1,082 -916 (45.84) 84,180
CASCADE BANCORP COM NEW 1,067 324 43.55 216,375


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