DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 03/31/2016

Position Statistics

Total Positions 192
New Positions 12
Increased Positions 77
Decreased Positions 115
Positions with Activity 192
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,629

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 8.25%
Conglomerates 0.02%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.96%
Energy 8.32%
Financial 25.37%
Healthcare 5.03%
Services 17.52%
Technology 10%
Transportation 3.31%
Utilities 7.86%

192 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALASKA AIR GROUP INC COM -209 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -7,370 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -336 Sold Out 0
BARRETT BILL CORP COM -298 Sold Out 0
CACI INTL INC CL A -12,121 Sold Out 0
CASCADE MICROTECH INC COM -1,876 Sold Out 0
CRAWFORD & CO CL B -3,938 Sold Out 0
DUKE REALTY CORP COM NEW -493 Sold Out 0
EMPIRE DIST ELEC CO COM -3,926 Sold Out 0
KINGSTONE COS INC COM -807 Sold Out 0
KIRKLANDS INC COM -6,176 Sold Out 0
LINCOLN NATL CORP IND COM -15,227 Sold Out 0
NEWSTAR FINANCIAL INC COM -475 Sold Out 0
PHYSICIANS RLTY TR COM -1,924 Sold Out 0
PIONEER ENERGY SVCS CORP COM -1,602 Sold Out 0
STAGE STORES INC COM NEW -468 Sold Out 0
SUN CMNTYS INC COM -9,695 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -1,092 Sold Out 0
WADDELL & REED FINL INC CL A -377 Sold Out 0
XL GROUP PLC SHS -20,304 Sold Out 0