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
AMERICAN HOMES 4 RENT CL A -6,909 Sold Out 0
ANADARKO PETE CORP COM -191 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -22,604 Sold Out 0
EOG RES INC COM -188 Sold Out 0
ICONIX BRAND GROUP INC COM -573 Sold Out 0
INTL PAPER CO COM -292 Sold Out 0
NCI INC CL A -931 Sold Out 0
PIONEER NAT RES CO COM -182 Sold Out 0
SAIA INC COM -1,290 Sold Out 0
SYKES ENTERPRISES INC COM -11,178 Sold Out 0
WEBSTER FINL CORP CONN COM -7,766 Sold Out 0
ZOETIS INC CL A -19,768 Sold Out 0
BARRETT BILL CORP COM 104 1 .53 20,980
RING ENERGY INC COM 115 -117 (50.46) 11,043
NORTHERN TR CORP COM 287 2 .80 4,169
HYATT HOTELS CORP COM CL A 296 2 .78 5,842
TEXTRON INC COM 319 3 .86 8,260
INTERPUBLIC GROUP COS INC COM 337 3 .86 17,854
PNM RES INC COM 344 3 .92 13,762
NXP SEMICONDUCTORS N V COM 357 -99 (21.68) 4,208