Dalton, Greiner, Hartman, Maher & Co

Dalton, Greiner, Hartman, Maher & Co as of June 30, 2011

Portfolio Holdings for Dalton, Greiner, Hartman, Maher & Co

Dalton, Greiner, Hartman, Maher & Co holds 196 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Piedmont Natural Gas Company 2.1 $29M 950k 30.26
Protective Life 1.9 $27M 1.2M 23.13
At&t (T) 1.9 $26M 840k 31.41
Franklin Resources (BEN) 1.9 $26M 201k 131.29
JPMorgan Chase & Co. (JPM) 1.7 $24M 588k 40.94
Visteon Corporation (VC) 1.7 $24M 346k 68.41
Mueller Industries (MLI) 1.7 $24M 619k 37.91
Baxter International (BAX) 1.6 $23M 378k 59.69
Analog Devices (ADI) 1.6 $22M 573k 39.14
Directv 1.6 $22M 441k 50.82
Alexandria Real Estate Equities (ARE) 1.6 $22M 289k 77.42
Vectren Corporation 1.6 $22M 778k 27.86
Ace Limited Cmn 1.5 $22M 328k 65.82
Tidewater 1.5 $21M 399k 53.81
Via 1.5 $21M 415k 51.00
Pioneer Natural Resources 1.5 $21M 231k 89.57
Silgan Holdings (SLGN) 1.5 $20M 498k 40.97
Safeway 1.4 $20M 835k 23.37
Suntrust Banks Inc $1.00 Par Cmn 1.4 $19M 753k 25.80
International Business Machines (IBM) 1.3 $18M 107k 171.55
3M Company (MMM) 1.3 $18M 192k 94.85
Becton, Dickinson and (BDX) 1.3 $18M 211k 86.17
Express Scripts 1.3 $18M 329k 53.98
Stryker Corporation (SYK) 1.2 $17M 295k 58.69
General Dynamics Corporation (GD) 1.2 $17M 231k 74.52
Omni (OMC) 1.2 $17M 358k 48.16
Pharmaceutical Product Development 1.2 $17M 634k 26.84
H.J. Heinz Company 1.2 $17M 321k 53.28
Devon Energy Corporation (DVN) 1.2 $17M 213k 78.81
Fifth Third Ban (FITB) 1.2 $17M 1.3M 12.75
Rockwood Holdings 1.2 $17M 299k 55.29
United Parcel Service (UPS) 1.2 $16M 224k 72.93
Teradata Corporation (TDC) 1.2 $16M 270k 60.20
Wal-Mart Stores (WMT) 1.1 $15M 280k 53.14
GT Solar International 0.9 $13M 795k 16.20
Steiner Leisure Ltd Com Stk 0.9 $13M 274k 45.68
Genes (GCO) 0.9 $12M 233k 52.10
Lattice Semiconductor (LSCC) 0.8 $12M 1.8M 6.52
Ashland 0.8 $11M 167k 64.62
Herman Miller (MLKN) 0.8 $11M 384k 27.22
Anixter International 0.7 $10M 157k 65.34
PolyOne Corporation 0.7 $10M 660k 15.47
Chico's FAS 0.7 $10M 671k 15.23
Kohl's Corporation (KSS) 0.7 $10M 202k 50.01
Bio-Rad Laboratories (BIO) 0.7 $10M 84k 119.36
Photronics (PLAB) 0.7 $9.8M 1.2M 8.47
Berry Petroleum Company 0.7 $9.6M 182k 53.13
Integra LifeSciences Holdings (IART) 0.7 $9.6M 201k 47.81
Alterra Capital Holdings Lim 0.7 $9.7M 435k 22.30
Heartland Express (HTLD) 0.7 $9.5M 573k 16.56
First American Financial (FAF) 0.7 $9.3M 592k 15.65
Old National Ban (ONB) 0.7 $9.1M 843k 10.80
Provident Financial Services (PFS) 0.6 $8.9M 624k 14.32
PAREXEL International Corporation 0.6 $8.8M 372k 23.56
CBL & Associates Properties 0.6 $8.9M 490k 18.13
Sykes Enterprises, Incorporated 0.6 $8.7M 402k 21.53
Weis Markets (WMK) 0.6 $8.7M 214k 40.73
Snap-on Incorporated (SNA) 0.6 $8.6M 137k 62.48
Colonial Properties Trust 0.6 $8.5M 416k 20.40
Brookline Ban 0.6 $8.4M 906k 9.27
BioMed Realty Trust 0.6 $8.4M 438k 19.24
Beacon Roofing Supply (BECN) 0.6 $8.2M 360k 22.82
Bemis Company 0.6 $8.2M 242k 33.78
Polaris Industries (PII) 0.6 $8.0M 72k 111.17
Reliance Steel & Aluminum (RS) 0.6 $8.0M 161k 49.65
Atmos Energy Corporation (ATO) 0.6 $8.0M 240k 33.25
Papa John's Int'l (PZZA) 0.6 $7.8M 236k 33.26
Cousins Properties 0.6 $7.8M 911k 8.54
NACCO Industries (NC) 0.6 $7.9M 81k 96.82
Gaylord Entertainment Company 0.6 $7.8M 261k 30.00
American Assets Trust Inc reit (AAT) 0.6 $7.7M 343k 22.45
Nicor 0.5 $7.6M 139k 54.74
Hersha Hospitality Trust 0.5 $7.6M 1.4M 5.57
Mack-Cali Realty (VRE) 0.5 $7.6M 231k 32.94
Colony Financial 0.5 $7.4M 412k 18.07
Cal Dive International (CDVIQ) 0.5 $7.1M 1.2M 5.98
Werner Enterprises (WERN) 0.5 $7.1M 285k 25.05
Swift Energy Company 0.5 $7.1M 191k 37.27
Goodrich Petroleum Corporation 0.5 $7.2M 389k 18.41
L.B. Foster Company (FSTR) 0.5 $7.1M 216k 32.91
Pinnacle West Capital Corporation (PNW) 0.5 $7.0M 157k 44.58
Community Trust Ban (CTBI) 0.5 $6.6M 240k 27.72
National Penn Bancshares 0.5 $6.7M 847k 7.93
UniFirst Corporation (UNF) 0.5 $6.8M 120k 56.19
Cato Corporation (CATO) 0.5 $6.6M 228k 28.80
Nutraceutical Int'l 0.5 $6.5M 424k 15.38
First Commonwealth Financial (FCF) 0.5 $6.4M 1.1M 5.74
Epoch Holding 0.5 $6.2M 349k 17.85
Redwood Trust (RWT) 0.4 $6.0M 394k 15.12
Webster Financial Corporation (WBS) 0.4 $5.9M 281k 21.02
WesBan (WSBC) 0.4 $5.9M 302k 19.66
United Financial Ban 0.4 $5.7M 373k 15.43
Maiden Holdings 0.4 $5.7M 630k 9.10
Petroleum Development Corporation 0.4 $5.5M 185k 29.91
Post Properties 0.4 $5.4M 133k 40.76
Brady Corporation (BRC) 0.4 $5.3M 164k 32.06
Saia (SAIA) 0.4 $5.1M 300k 16.95
Trinity Biotech 0.3 $4.7M 474k 9.94
Nathan's Famous (NATH) 0.3 $4.7M 247k 18.89
Walter Investment Management 0.3 $4.5M 204k 22.19
American Safety Ins Hldgs Lt ord 0.3 $4.3M 224k 19.14
Gamco Investors (GAMI) 0.3 $4.1M 90k 46.29
Neenah Paper 0.3 $4.2M 197k 21.28
Marlin Business Services 0.3 $4.0M 319k 12.65
Chase Corporation 0.3 $4.0M 238k 16.76
Kennedy-Wilson Holdings (KW) 0.3 $4.1M 336k 12.25
Kite Realty Group Trust 0.3 $3.6M 731k 4.98
IXYS Corporation 0.2 $3.4M 229k 14.98
Consolidated Graphics 0.2 $3.3M 61k 54.95
Tesco Corporation 0.2 $3.4M 174k 19.41
U.S. Physical Therapy (USPH) 0.2 $3.3M 135k 24.73
Lear Corporation (LEA) 0.2 $3.2M 61k 53.49
Horace Mann Educators Corporation (HMN) 0.2 $3.0M 193k 15.61
Ramco-Gershenson Properties Trust 0.2 $2.9M 235k 12.38
MTS Systems Corporation 0.2 $2.8M 67k 41.83
Abraxas Petroleum 0.2 $2.8M 736k 3.83
KMG Chemicals 0.2 $2.8M 168k 16.84
Nanometrics Incorporated 0.2 $2.7M 144k 18.99
Omnicell (OMCL) 0.2 $2.7M 170k 15.59
Chesapeake Utilities Corporation (CPK) 0.2 $2.7M 68k 40.04
Miller Industries (MLR) 0.2 $2.7M 143k 18.69
Red Lion Hotels Corporation 0.2 $2.7M 343k 7.90
Sun Communities (SUI) 0.2 $2.7M 72k 37.30
Cascade Corporation 0.2 $2.5M 52k 47.58
Pacific Continental Corporation 0.2 $2.5M 276k 9.15
Mission West Properties 0.2 $2.5M 284k 8.78
Northrim Ban (NRIM) 0.2 $2.5M 131k 18.97
Chicopee Ban 0.2 $2.5M 176k 14.30
MarketAxess Holdings (MKTX) 0.2 $2.4M 94k 25.06
BankFinancial Corporation (BFIN) 0.2 $2.4M 288k 8.47
Standex Int'l (SXI) 0.2 $2.4M 77k 30.67
Vitran Corp 0.2 $2.3M 184k 12.70
Edelman Finl Group 0.2 $2.4M 308k 7.89
Arctic Cat 0.2 $2.3M 168k 13.43
Select Comfort 0.2 $2.3M 126k 17.98
Cogdell Spencer 0.2 $2.3M 382k 5.99
Home Federal Ban 0.2 $2.2M 205k 10.99
SL Industries 0.1 $2.2M 92k 23.55
Unitil Corporation (UTL) 0.1 $2.0M 78k 26.31
Friedman Inds (FRD) 0.1 $2.1M 195k 10.71
Delta Natural Gas Company 0.1 $2.2M 68k 31.64
Pike Electric Corporation 0.1 $2.0M 224k 8.84
Corn Products International 0.1 $2.0M 36k 55.28
JAKKS Pacific 0.1 $1.9M 105k 18.41
ESSA Ban (ESSA) 0.1 $1.9M 153k 12.42
Standard Parking Corporation 0.1 $2.0M 127k 15.97
Actuate Corporation 0.1 $2.0M 335k 5.85
Campus Crest Communities 0.1 $1.9M 149k 12.94
Capital City Bank (CCBG) 0.1 $1.9M 186k 10.26
Medquist Hldgs 0.1 $2.0M 154k 12.92
Electro Scientific Industries 0.1 $1.9M 96k 19.30
Washington Trust Ban (WASH) 0.1 $1.8M 79k 22.97
Pervasive Software 0.1 $1.8M 282k 6.42
Westell Technologies 0.1 $1.9M 524k 3.57
Shiloh Industries 0.1 $1.8M 170k 10.78
CIRCOR International 0.1 $1.7M 39k 42.83
Laclede 0.1 $1.7M 45k 37.83
National Bankshares (NKSH) 0.1 $1.7M 69k 25.04
Artesian Resources Corporation (ARTNA) 0.1 $1.7M 93k 18.02
USA Truck 0.1 $1.5M 133k 11.30
Core Molding Technologies (CMT) 0.1 $1.6M 173k 8.97
Waddell & Reed Financial 0.1 $1.3M 37k 36.35
OMNOVA Solutions 0.1 $1.4M 195k 6.96
EMC Insurance 0.1 $1.5M 76k 19.09
Avery Dennison Corporation (AVY) 0.1 $1.3M 34k 38.62
Financial Institutions (FISI) 0.1 $1.3M 81k 16.42
Walter Energy 0.1 $1.2M 10k 115.83
Westwood Holdings (WHG) 0.1 $1.2M 31k 38.09
MedQuist (MEDQ) 0.1 $1.0M 76k 13.49
DISH Network 0.1 $653k 21k 30.67
Camden Property Trust (CPT) 0.1 $660k 10k 63.58
Penns Woods Ban (PWOD) 0.1 $763k 22k 34.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $499k 7.5k 66.36
Kroger (KR) 0.0 $498k 20k 24.79
American Financial (AFG) 0.0 $573k 16k 35.68
Henry Schein (HSIC) 0.0 $620k 8.7k 71.63
Sempra Energy (SRE) 0.0 $542k 10k 52.90
Aspen Insurance Holdings 0.0 $565k 22k 25.74
Atmel Corporation 0.0 $585k 42k 14.06
Wyndham Worldwide Corporation 0.0 $554k 17k 33.68
Key (KEY) 0.0 $526k 63k 8.33
Nstar 0.0 $541k 12k 45.96
Smith & Nephew (SNN) 0.0 $605k 11k 54.12
PNM Resources (TXNM) 0.0 $598k 36k 16.73
Weingarten Realty Investors 0.0 $602k 24k 25.15
Total System Services 0.0 $476k 26k 18.57
Genuine Parts Company (GPC) 0.0 $489k 9.0k 54.39
Hubbell Incorporated 0.0 $416k 6.4k 64.95
Comerica Incorporated (CMA) 0.0 $373k 11k 34.54
Dr Pepper Snapple 0.0 $477k 11k 41.92
NII Holdings 0.0 $434k 10k 42.34
Regal-beloit Corporation (RRX) 0.0 $392k 5.9k 66.84
Global Industries 0.0 $444k 81k 5.47
Ascena Retail 0.0 $414k 12k 34.07
Duke Realty Corporation 0.0 $315k 23k 14.00
Liberty Property Trust 0.0 $213k 6.5k 32.59