DALTON GREINER HARTMAN MAHER & CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 209
New Positions 12
Increased Positions 147
Decreased Positions 62
Positions with Activity 209
Sold Out Positions 12
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 6.72%
Capital Goods 6.21%
Conglomerates 0.02%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 1.62%
Energy 7.45%
Financial 27.44%
Healthcare 8.15%
Services 19.6%
Technology 9.53%
Transportation 2.84%
Utilities 6.07%

209 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 17,623 -1,145 (6.1) 124,771
ABBOTT LABS COM 22,370 -1,207 (5.12) 505,658
ABRAXAS PETE CORP COM 779 779 New 461,045
ACE LIMITED SHS 20,394 -1,299 (5.99) 202,661
AGREE REALTY CORP COM 1,948 409 26.54 69,251
ALASKA AIR GROUP INC COM 445 -3 (0.63) 5,647
ALEXANDRIA REAL ESTATE EQ INC COM 19,414 -1,292 (6.24) 227,495
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,465 27 1.86 77,235
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,024 4 .43 39,326
ALLSTATE CORP COM 20,027 -1,348 (6.31) 345,714
AMERICAN EQTY INVT LIFE HLD CO COM 11,092 4,417 66.19 455,138
AMERICAN FINL GROUP INC OHIO COM 397 3 .84 5,779
AMERICAN HOMES 4 RENT CL A -6,909 Sold Out 0
AMERICAN SOFTWARE INC CL A 980 -8 (0.85) 109,255
ANADARKO PETE CORP COM -191 Sold Out 0
ANALOG DEVICES INC COM 19,794 -3,759 (15.96) 362,586
ANALOGIC CORP COM PAR $0.05 13,032 2,271 21.11 160,527
ARK RESTAURANTS CORP COM 3,379 243 7.76 135,120
ARTESIAN RESOURCES CORP CL A 1,382 25 1.88 62,844
ASPEN INSURANCE HOLDINGS LTD SHS 420 57 15.68 9,269