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) 1,777

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 6.98%
Conglomerates 0.02%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 1.66%
Energy 8.09%
Financial 28.38%
Healthcare 9.15%
Services 18.97%
Technology 8.03%
Transportation 2.71%
Utilities 6.3%

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 -23,556 Sold Out 0
ANIXTER INTL INC COM -11,004 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -573 Sold Out 0
GRAY TELEVISION INC COM -18,212 Sold Out 0
GREIF INC CL A -6,209 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -23,926 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -23,259 Sold Out 0
NATHANS FAMOUS INC NEW COM -1,454 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -1,008 Sold Out 0
SANDISK CORP COM -16,903 Sold Out 0
TTM TECHNOLOGIES INC COM -1,497 Sold Out 0
BARRETT BILL CORP COM 223 New 20,870
EOG RES INC COM 235 New 2,420
ANADARKO PETE CORP COM 258 New 2,750
RING ENERGY INC COM 264 New 22,290
PIONEER NAT RES CO COM 274 New 1,540
BEST BUY INC COM 287 -560 (66.1) 7,881
NORTHERN TR CORP COM 289 76 36.01 4,136
STANCORP FINL GROUP INC COM 330 87 35.93 4,831
HYATT HOTELS CORP COM CL A 332 78 30.71 5,797