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) 1,770

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 6.7%
Conglomerates 0.02%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 1.67%
Energy 7.12%
Financial 29.25%
Healthcare 9.32%
Services 19.68%
Technology 8.29%
Transportation 2.48%
Utilities 5.91%

209 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARTESIAN RESOURCES CORP CL A 1,315 1,315 New 61,686
LUXFER HLDGS PLC SPONSORED ADR 1,313 389 42.10 100,791
NEENAH PAPER INC COM 1,285 -30 (2.26) 21,677
COBIZ FINANCIAL INC COM 1,261 -32 (2.46) 95,819
INNOSPEC INC COM 1,260 -31 (2.39) 28,021
NATIONAL BANKSHARES INC VA COM 1,246 -11 (0.87) 41,561
PIONEER ENERGY SVCS CORP COM 1,246 39 3.27 230,700
CHESAPEAKE UTILS CORP COM 1,224 -1,171 (48.9) 22,641
NORTHRIM BANCORP INC COM 1,199 -30 (2.48) 46,641
BOULDER GROWTH & INCOME FD INC COM 1,195 New 141,095
TRANSCAT INC COM 1,187 -20 (1.69) 124,605
YAHOO INC COM 1,181 New 30,040
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,157 1,157 New 39,156
FIRST CMNTY BANCSHARES INC NEV COM 1,151 1,151 New 62,958
PACIFIC CONTINENTAL CORP COM 1,136 -962 (45.84) 84,180
CASCADE BANCORP COM NEW 1,127 342 43.55 216,375
ICONIX BRAND GROUP INC COM 1,118 1,118 New 43,648
BANKFINANCIAL CORP COM 1,112 -104 (8.54) 94,286
RESOURCE CAP CORP COM 1,094 -28 (2.46) 280,393
EXACTECH INC COM 1,084 -105 (8.82) 51,895


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