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 210
New Positions 18
Increased Positions 81
Decreased Positions 121
Positions with Activity 202
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,794

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 7.05%
Conglomerates 0.02%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.66%
Energy 7.9%
Financial 28.29%
Healthcare 9.15%
Services 19.13%
Technology 8.35%
Transportation 2.6%
Utilities 6.24%

210 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 -26,329 Sold Out 0
ANIXTER INTL INC COM -10,302 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -506 Sold Out 0
GRAY TELEVISION INC COM -20,403 Sold Out 0
GREIF INC CL A -7,000 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -24,238 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -21,586 Sold Out 0
NATHANS FAMOUS INC NEW COM -1,259 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -1,025 Sold Out 0
SANDISK CORP COM -16,922 Sold Out 0
TTM TECHNOLOGIES INC COM -1,673 Sold Out 0
BARRETT BILL CORP COM 185 New 20,870
EOG RES INC COM 218 New 2,420
ANADARKO PETE CORP COM 237 New 2,750
PIONEER NAT RES CO COM 239 New 1,540
RING ENERGY INC COM 252 New 22,290
BEST BUY INC COM 271 -528 (66.1) 7,881
NORTHERN TR CORP COM 313 83 36.01 4,136
HYATT HOTELS CORP COM CL A 340 80 30.71 5,797
VCA INC COM 353 94 36.36 6,724