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) 1,806

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 6.88%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.64%
Energy 7.96%
Financial 28.15%
Healthcare 9.27%
Services 19.28%
Technology 8.11%
Transportation 2.75%
Utilities 6.37%

211 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 -24,728 Sold Out 0
ANIXTER INTL INC COM -10,757 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -583 Sold Out 0
GRAY TELEVISION INC COM -18,160 Sold Out 0
GREIF INC CL A -6,407 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -24,312 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -22,141 Sold Out 0
NATHANS FAMOUS INC NEW COM -1,461 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -1,034 Sold Out 0
SANDISK CORP COM -17,134 Sold Out 0
TTM TECHNOLOGIES INC COM -1,562 Sold Out 0
AMERICAN HOMES 4 RENT CL A 7,545 -16,259 (68.3) 438,663
BEST BUY INC COM 279 -544 (66.1) 7,881
NCI INC CL A 606 -822 (57.59) 59,315
ICF INTL INC COM 1,570 -1,899 (54.75) 38,620
CHESAPEAKE UTILS CORP COM 1,138 -1,089 (48.9) 22,641
PACIFIC CONTINENTAL CORP COM 1,093 -925 (45.84) 84,180
KINGSTONE COS INC COM 488 -310 (38.85) 65,100
HESKA CORP COM RESTRC NEW 1,892 -1,098 (36.72) 62,183
KOHLS CORP COM 20,337 -9,885 (32.71) 272,649


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