Dalton Greiner Hartman Maher & Co — Q2 2015 13F Holdings

Name: Dalton Greiner Hartman Maher & Co — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000866842

Total reported value

—

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	2.52%	—	-1.71%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.05%	-0.98%	EXIT
3	THO	Thor Industries INC	Stock-Consumer Disc	1.91%	—	+3.43%
4	PDCEUSD	Pdc Energy INC	Stock-Other	1.85%	—	-1.17%
5	CSCO	Cisco Systems INC	Stock-Tech	1.74%	-0.85%	EXIT
6	IVZ	Invesco Ltd.	Stock-Financials	1.60%	—	+2.45%
7	TWXCHF	Time Warner INC	Stock-Other	1.53%	—	+4.30%
8	CITUSD	Cit Group INC	Stock-Other	1.47%	-1.05%	EXIT
9	RRC	Range Resources CORP	Stock-Energy	1.46%	—	—
10	LNC	Lincoln National CORP	Stock-Financials	1.43%	—	-7.90%
11	RRX	Regal Rexnord CORP	Stock-Industrials	1.39%	—	-5.30%
12	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.38%	—	-2.03%
13	PEG	Public Service Enterprise Gp	Stock-Utilities	1.34%	-1.03%	EXIT
14	SYK	Stryker CORP	Stock-Healthcare	1.33%	—	-5.41%
15	✓		Stock-Other	1.33%	—	-4.40%
16	KEY	Keycorp	Stock-Financials	1.32%	—	-15.30%
17	HAL	Halliburton Co	Stock-Energy	1.32%	-1.14%	EXIT
18	ABT	Abbott Laboratories	Stock-Healthcare	1.29%	—	-5.12%
19	WEC	Wec Energy Group INC	Stock-Utilities	1.28%	—	—
20	MAN	Manpowergroup INC	Stock-Industrials	1.26%	—	-14.82%
21	RDN	Radian Group INC	Stock-Financials	1.25%	—	+20.32%
22	RF	Regions Financial CORP	Stock-Financials	1.24%	-0.96%	EXIT
23	✓	Directv	Stock-Other	1.22%	—	-12.68%
24	EMN	Eastman Chemical Co	Stock-Materials	1.21%	-1.24%	EXIT
25	ADI	Analog Devices INC	Stock-Tech	1.21%	-0.99%	EXIT
26	ODFL	Old Dominion Freight Line	Stock-Industrials	1.19%	—	+89.38%
27	EVC	Entravision Communications-a	Stock-Other	1.17%	—	+22.56%
28	ALL	Allstate CORP	Stock-Financials	1.16%	-0.91%	EXIT
29	GIS	General Mills INC	Stock-Consumer Staples	1.15%	—	-6.07%
30	T	At&t INC	Stock-Comm Services	1.12%	—	-16.32%
31	CB	Chubb Limited	Stock-Financials	1.07%	—	-5.99%
32	UNP	Union Pacific CORP	Stock-Industrials	1.06%	—	—
33	KSS	Kohls CORP	Stock-Consumer Disc	1.06%	—	+19.37%
34	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.03%	—	-6.24%
35	MMM	3m Co	Stock-Industrials	1.00%	—	-6.10%
36	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.98%	—	+1.56%
37	✓	Glatfelter Usd 0.01	Stock-Other	0.97%	—	+67.82%
38	SU	Suncor Energy INC	Stock-Energy	0.96%	—	-27.10%
39	SERVUSD	Servicemaster Global Holding	Stock-Other	0.93%	—	—
40	KFY	Korn Ferry	Stock-Industrials	0.91%	—	+22.62%
41	POR	Portland General Electric Co	Stock-Utilities	0.91%	—	+20.31%
42	✓	Avg Technologies N V	Stock-Other	0.91%	—	+10.57%
43	FSTR	Foster (lb) Co-a	Stock-Other	0.88%	—	+42.96%
44	PTC	Ptc INC	Stock-Tech	0.86%	—	+0.20%
45	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	0.86%	—	+55.69%
46	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.85%	—	+17.90%
47	SD2	Sandy Spring Bancorp INC	Stock-Other	0.83%	-1.02%	EXIT
48	✓		Stock-Other	0.82%	—	+22.01%
49	BKR	Baker Hughes Company	Stock-Energy	0.82%	—	-6.94%
50	AVA	Avista CORP	Stock-Utilities	0.81%	—	+21.66%

1–50 of 198

Holding changes this quarter

Position changes disclosed by Dalton Greiner Hartman Maher & Co for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAA	Mid-america Apartment Comm	+0.5%	+220.13%	Add
2	ODFL	Old Dominion Freight Line	+0.4%	+89.38%	Add
3	EVC	Entravision Communications-a	+0.4%	+22.56%	Add
4	FULT	Fulton Financial CORP	+0.4%	+144.28%	Add
5	BRSSUSD	Global Brass & Copper Holdin	+0.3%	+55.69%	Add
6	✓	St Jude Med INC	+0.3%	+1374.17%	Add
7	BDN	Brandywine Realty Trust	+0.3%	+116.94%	Add
8	RDN	Radian Group INC	+0.2%	+20.32%	Add
9	EMCI	Emc Ins Group INC	+0.2%	+276.53%	Add
10	✓	Avg Technologies N V	+0.2%	+10.57%	Add
11	✓	Glatfelter Usd 0.01	+0.2%	+67.82%	Add
12	AELUSD	American Equity Invt Life Hl	+0.2%	+66.19%	Add
13	HMN	Horace Mann Educators	+0.2%	+71.63%	Add
14	PTEN	Patterson-uti Energy INC	+0.2%	+43.53%	Add
15	KFY	Korn Ferry	+0.2%	+22.62%	Add
16	MMSI	Merit Medical Systems INC	+0.2%	+20.61%	Add
17	ASB	Associated Banc-corp	+0.1%	+21.92%	Add
18	FMBIUSD	First Midwest Bancorp Inc/il	+0.1%	+17.90%	Add
19	PFS	Provident Financial Services	+0.1%	+25.54%	Add
20	✓	National Penn Bancshares INC	+0.1%	+22.03%	Add
21	CMT	Core Molding Technologies In	-0.3%	-79.97%	Trim
22	CB	Chubb Limited	-0.3%	-5.99%	Trim
23	ARE	Alexandria Real Estate Equit	-0.3%	-6.24%	Trim
24	ADI	Analog Devices INC	-0.3%	-15.96%	Trim
25	ALL	Allstate CORP	-0.3%	-6.30%	Trim
26	HAL	Halliburton Co	-0.3%	-12.68%	Trim
27	RRX	Regal Rexnord CORP	-0.4%	-5.30%	Trim
28	PEG	Public Service Enterprise Gp	-0.4%	-11.83%	Trim
29	62C	Piper Sandler Cos	-0.5%	-85.95%	Trim
30	SU	Suncor Energy INC	-0.6%	-27.10%	Trim
31	GAMI	Gamco Investors Inc-a	-0.8%	-85.58%	Trim
32	CSCO	Cisco Systems INC	—	NEW	New buy
33	✓	Wisconsin Energy CORP	—	EXIT	Sold out
34	RRC	Range Resources CORP	—	NEW	New buy
35	WEC	Wec Energy Group INC	—	NEW	New buy
36	DAL	Delta Air Lines INC	—	EXIT	Sold out
37	UNP	Union Pacific CORP	—	NEW	New buy
38	ZTS	Zoetis INC	—	EXIT	Sold out
39	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
40	HTEUR	Hersha Hospitality Trust	—	NEW	New buy
41	✓	Hersha Hospitality Tr	—	EXIT	Sold out
42	CACI	Caci International INC -cl A	—	NEW	New buy
43	✓	Sykes Enterprises INC Com	—	EXIT	Sold out
44	GCO	Genesco INC	—	NEW	New buy
45	WBS	Webster Financial CORP	—	EXIT	Sold out
46	ONL	Orion Properties Inc.	—	NEW	New buy
47	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
48	RS	Reliance INC	—	NEW	New buy
49	✓	Journal Communications Inc-a	—	EXIT	Sold out
50	SSP	Ew Scripps Co/the-a	—	NEW	New buy