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 209
New Positions 18
Increased Positions 81
Decreased Positions 120
Positions with Activity 201
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,763

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 6.7%
Conglomerates 0.02%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 1.67%
Energy 7.18%
Financial 29.11%
Healthcare 9.3%
Services 19.74%
Technology 8.32%
Transportation 2.48%
Utilities 6.01%

209 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 -25,441 Sold Out 0
ANIXTER INTL INC COM -9,387 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -203 Sold Out 0
GRAY TELEVISION INC COM -20,865 Sold Out 0
GREIF INC CL A -5,782 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -18,413 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -18,318 Sold Out 0
NATHANS FAMOUS INC NEW COM -1,152 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -1,049 Sold Out 0
SANDISK CORP COM -14,218 Sold Out 0
TTM TECHNOLOGIES INC COM -1,681 Sold Out 0
BARRETT BILL CORP COM 160 New 20,870
EOG RES INC COM 207 New 2,420
ANADARKO PETE CORP COM 211 New 2,750
PIONEER NAT RES CO COM 213 New 1,540
RING ENERGY INC COM 238 New 22,290
BEST BUY INC COM 264 -515 (66.1) 7,881
NORTHERN TR CORP COM 317 84 36.01 4,136
INTL PAPER CO COM 334 88 35.63 6,955
HYATT HOTELS CORP COM CL A 335 79 30.71 5,797


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