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 211
New Positions 18
Increased Positions 81
Decreased Positions 122
Positions with Activity 203
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,781

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 6.95%
Conglomerates 0.02%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 1.64%
Energy 8.25%
Financial 28.11%
Healthcare 9.08%
Services 19.23%
Technology 8.2%
Transportation 2.69%
Utilities 6.28%

211 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SOFTWARE INC CL A 1,064 -82 (7.13) 110,186
CASCADE BANCORP COM NEW 1,045 317 43.55 216,375
WADDELL & REED FINL INC CL A 1,042 New 21,272
FIRST CMNTY BANCSHARES INC NEV COM 1,039 1,039 New 62,958
CHICOPEE BANCORP INC COM 1,035 -29 (2.72) 63,132
UNITED STATES LIME & MINERALS COM 978 -28 (2.81) 14,668
LYDALL INC DEL COM 957 -22 (2.29) 35,587
UFP TECHNOLOGIES INC COM 950 -21 (2.2) 47,247
HERITAGE COMMERCE CORP COM 949 18 1.88 106,235
STAGE STORES INC COM NEW 926 926 New 47,774
WASHINGTON TR BANCORP COM 797 -182 (18.62) 21,842
NEWSTAR FINANCIAL INC COM 651 651 New 57,410
NCI INC CL A 598 -812 (57.59) 59,315
NXP SEMICONDUCTORS N V COM 543 144 36.03 5,373
LEAR CORP COM NEW 488 128 35.73 4,365
KINGSTONE COS INC COM 482 -306 (38.85) 65,100
DUKE REALTY CORP COM NEW 448 90 25.08 22,356
ST JUDE MED INC COM 438 116 36.08 6,133
EL PASO ELEC CO COM NEW 397 105 36.19 10,647
CONSOLIDATED EDISON INC COM 388 104 36.33 6,300