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) 1,801

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 7.04%
Conglomerates 0.02%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.66%
Energy 7.93%
Financial 28.32%
Healthcare 9.16%
Services 19.1%
Technology 8.31%
Transportation 2.63%
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
ACTIVISION BLIZZARD INC COM -26,464 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -24,699 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -21,532 Sold Out 0
GRAY TELEVISION INC COM -19,928 Sold Out 0
SANDISK CORP COM -16,907 Sold Out 0
AMERICAN HOMES 4 RENT CL A 7,387 -15,919 (68.3) 438,663
ANIXTER INTL INC COM -10,366 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 21,503 -9,905 (31.54) 491,505
KOHLS CORP COM 17,970 -8,734 (32.71) 272,649
GREIF INC CL A -6,995 Sold Out 0
ZOETIS INC CL A 20,942 -6,438 (23.51) 438,114
OLD DOMINION FGHT LINES INC COM 12,790 -6,106 (32.31) 177,534
BED BATH & BEYOND INC COM 19,314 -3,784 (16.38) 269,413
CATO CORP NEW CL A 9,522 -3,442 (26.55) 247,145
ICON PLC SHS 8,064 -3,330 (29.23) 119,927
WEBSTER FINL CORP CONN COM 8,530 -3,103 (26.68) 225,432
PIPER JAFFRAY COS COM 8,964 -3,014 (25.16) 186,365
KIRKLANDS INC COM 14,026 -2,400 (14.61) 511,323
ASSOCIATED BANC CORP COM 11,591 -2,370 (16.98) 601,483
EMCOR GROUP INC COM 14,186 -2,313 (14.02) 305,738