Dalton, Greiner, Hartman, Maher & Co

Dalton, Greiner, Hartman, Maher & Co as of Dec. 31, 2011

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

Dalton, Greiner, Hartman, Maher & Co holds 187 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Piedmont Natural Gas Company 2.6 $33M 970k 33.98
At&t (T) 2.1 $27M 898k 30.24
Vectren Corporation 2.0 $25M 834k 30.23
Tidewater 1.9 $24M 484k 49.30
People's United Financial 1.8 $23M 1.8M 12.85
Analog Devices (ADI) 1.7 $22M 601k 35.78
Pioneer Natural Resources (PXD) 1.6 $21M 238k 89.48
Devon Energy Corporation (DVN) 1.6 $21M 337k 62.00
JPMorgan Chase & Co. (JPM) 1.6 $21M 616k 33.25
Covance 1.6 $20M 442k 45.72
Safeway 1.6 $20M 958k 21.04
Via 1.5 $20M 434k 45.41
Visteon Corporation (VC) 1.5 $20M 394k 49.94
Aon Corporation 1.5 $20M 419k 46.80
Stryker Corporation (SYK) 1.5 $20M 394k 49.71
Baxter International (BAX) 1.5 $20M 394k 49.48
United Parcel Service (UPS) 1.5 $19M 257k 73.19
Omni (OMC) 1.4 $19M 419k 44.58
H.J. Heinz Company 1.4 $19M 343k 54.04
Alexandria Real Estate Equities (ARE) 1.4 $19M 269k 68.97
Key (KEY) 1.4 $18M 2.4M 7.69
General Dynamics Corporation (GD) 1.4 $18M 270k 66.41
Becton, Dickinson and (BDX) 1.4 $18M 237k 74.72
International Business Machines (IBM) 1.4 $18M 96k 183.88
Wal-Mart Stores (WMT) 1.3 $17M 285k 59.76
Directv 1.3 $17M 396k 42.76
3M Company (MMM) 1.3 $16M 201k 81.73
Ace Limited Cmn 1.3 $16M 232k 70.12
Dover Corporation (DOV) 1.3 $16M 279k 58.05
State Street Corporation (STT) 1.2 $16M 391k 40.31
Kohl's Corporation (KSS) 1.2 $16M 315k 49.35
Teradata Corporation (TDC) 1.2 $15M 319k 48.51
Freeport-McMoRan Copper & Gold (FCX) 1.1 $14M 388k 36.79
Steiner Leisure Ltd Com Stk 1.0 $13M 291k 45.39
Rockwood Holdings 1.0 $13M 333k 39.37
Papa John's Int'l (PZZA) 0.9 $12M 320k 37.68
Chico's FAS 0.9 $11M 1.0M 11.14
Heartland Express (HTLD) 0.8 $11M 745k 14.29
Ashland 0.8 $10M 182k 57.16
Lattice Semiconductor (LSCC) 0.8 $10M 1.7M 5.94
Cato Corporation (CATO) 0.8 $9.8M 404k 24.20
NACCO Industries (NC) 0.8 $9.7M 109k 89.22
Old National Ban (ONB) 0.7 $9.5M 816k 11.65
Gaylord Entertainment Company 0.7 $9.3M 387k 24.14
Beacon Roofing Supply (BECN) 0.7 $9.2M 454k 20.23
Anixter International 0.7 $8.9M 149k 59.64
Alterra Capital Holdings Lim 0.7 $8.9M 378k 23.63
Walter Investment Management 0.7 $8.8M 427k 20.51
Weis Markets (WMK) 0.7 $8.7M 218k 39.94
Sykes Enterprises, Incorporated 0.7 $8.5M 544k 15.66
Provident Financial Services (PFS) 0.7 $8.5M 632k 13.39
ICU Medical, Incorporated (ICUI) 0.7 $8.5M 189k 45.00
PAREXEL International Corporation 0.7 $8.4M 403k 20.74
Pool Corporation (POOL) 0.7 $8.4M 279k 30.10
Reliance Steel & Aluminum (RS) 0.6 $8.3M 170k 48.69
Portland General Electric Company (POR) 0.6 $7.8M 310k 25.29
Snap-on Incorporated (SNA) 0.6 $7.8M 155k 50.62
Berry Petroleum Company 0.6 $7.9M 187k 42.02
CBL & Associates Properties 0.6 $7.9M 501k 15.70
PolyOne Corporation 0.6 $7.8M 671k 11.55
Werner Enterprises (WERN) 0.6 $7.6M 315k 24.10
First American Financial (FAF) 0.6 $7.6M 604k 12.67
Photronics (PLAB) 0.6 $7.4M 1.2M 6.08
UniFirst Corporation (UNF) 0.6 $7.4M 131k 56.74
Colony Financial 0.6 $7.5M 480k 15.71
Thor Industries (THO) 0.6 $7.3M 267k 27.43
National Penn Bancshares 0.6 $7.4M 874k 8.44
Community Trust Ban (CTBI) 0.6 $7.3M 247k 29.42
Herman Miller (MLKN) 0.6 $7.1M 386k 18.45
Colonial Properties Trust 0.6 $7.1M 339k 20.86
Webster Financial Corporation (WBS) 0.5 $7.0M 341k 20.39
Bio-Rad Laboratories (BIO) 0.5 $7.0M 73k 96.04
Quest Software 0.5 $6.9M 371k 18.60
BioMed Realty Trust 0.5 $7.0M 384k 18.08
Hersha Hospitality Trust 0.5 $6.8M 1.4M 4.88
Sandy Spring Ban (SASR) 0.5 $6.5M 372k 17.55
Atmos Energy Corporation (ATO) 0.5 $6.3M 190k 33.35
Swift Energy Company 0.5 $6.4M 214k 29.72
Maiden Holdings (MHLD) 0.5 $6.3M 720k 8.76
Hanover Insurance (THG) 0.5 $6.1M 175k 34.95
United Financial Ban 0.5 $6.1M 381k 16.09
Electro Scientific Industries 0.5 $6.1M 420k 14.48
Gamco Investors (GAMI) 0.5 $6.1M 139k 43.49
Cleco Corporation 0.5 $6.1M 159k 38.10
WesBan (WSBC) 0.5 $6.0M 308k 19.47
Cousins Properties 0.5 $6.0M 930k 6.41
Genes (GCO) 0.5 $5.9M 96k 61.74
Gt Solar Int'l 0.5 $5.9M 812k 7.24
Newpark Resources (NR) 0.5 $5.8M 609k 9.50
Pinnacle West Capital Corporation (PNW) 0.4 $5.7M 118k 48.18
Redwood Trust (RWT) 0.4 $5.1M 499k 10.18
RF Micro Devices 0.4 $5.0M 921k 5.40
Goodrich Petroleum Corporation 0.4 $5.0M 361k 13.73
Nutraceutical Int'l 0.4 $4.9M 431k 11.32
Epoch Holding 0.4 $4.8M 216k 22.23
Brady Corporation (BRC) 0.4 $4.6M 147k 31.57
Nathan's Famous (NATH) 0.3 $4.5M 215k 21.02
Saia (SAIA) 0.3 $4.3M 346k 12.48
Mueller Industries (MLI) 0.3 $4.3M 111k 38.42
Marlin Business Services 0.3 $4.3M 335k 12.70
Toro Company (TTC) 0.3 $4.1M 68k 60.66
Neenah Paper 0.3 $3.7M 168k 22.32
Trinity Biotech 0.3 $3.6M 357k 10.18
TrueBlue (TBI) 0.3 $3.3M 241k 13.88
Kennedy-Wilson Holdings (KW) 0.3 $3.4M 317k 10.58
Kite Realty Group Trust 0.3 $3.4M 744k 4.51
Integra LifeSciences Holdings (IART) 0.2 $3.2M 104k 30.83
American Safety Ins Hldgs Lt ord 0.2 $3.3M 150k 21.75
Select Comfort 0.2 $2.9M 136k 21.69
Nanometrics Incorporated 0.2 $2.8M 151k 18.42
Standard Parking Corporation 0.2 $2.5M 141k 17.87
U.S. Physical Therapy (USPH) 0.2 $2.6M 132k 19.68
Chase Corporation 0.2 $2.5M 181k 13.90
SL Industries 0.2 $2.5M 153k 16.20
Cogdell Spencer 0.2 $2.4M 564k 4.25
Ramco-Gershenson Properties Trust 0.2 $2.4M 244k 9.83
Chesapeake Utilities Corporation (CPK) 0.2 $2.5M 58k 43.35
Marten Transport (MRTN) 0.2 $2.5M 137k 17.99
Pike Electric Corporation 0.2 $2.3M 317k 7.19
World Wrestling Entertainment 0.2 $2.4M 255k 9.32
Unitil Corporation (UTL) 0.2 $2.3M 81k 28.38
Friedman Inds (FRD) 0.2 $2.3M 222k 10.54
Campus Crest Communities 0.2 $2.3M 232k 10.06
Horace Mann Educators Corporation (HMN) 0.2 $2.2M 163k 13.71
Arctic Cat 0.2 $2.2M 99k 22.55
Innospec (IOSP) 0.2 $2.3M 80k 28.07
MTS Systems Corporation 0.2 $2.2M 53k 40.75
Mission West Properties 0.2 $2.2M 241k 9.02
Chicopee Ban 0.2 $2.2M 153k 14.10
Sun Communities (SUI) 0.2 $2.2M 61k 36.53
Delta Natural Gas Company 0.2 $2.2M 65k 34.35
Medquist Hldgs 0.2 $2.2M 226k 9.62
Pacific Continental Corporation 0.2 $2.1M 234k 8.85
Abraxas Petroleum 0.2 $2.1M 625k 3.30
Miller Industries (MLR) 0.2 $2.1M 133k 15.73
Gulf Island Fabrication (GIFI) 0.1 $2.0M 67k 29.22
EMC Insurance 0.1 $2.0M 95k 20.57
DXP Enterprises (DXPE) 0.1 $1.9M 60k 32.20
Core Molding Technologies (CMT) 0.1 $2.0M 242k 8.09
Northrim Ban (NRIM) 0.1 $1.9M 110k 17.51
Home Federal Ban 0.1 $1.9M 186k 10.40
IXYS Corporation 0.1 $1.8M 168k 10.83
Standex Int'l (SXI) 0.1 $1.8M 53k 34.17
KMG Chemicals 0.1 $1.8M 102k 17.27
Tesco Corporation 0.1 $1.7M 135k 12.64
Actuate Corporation 0.1 $1.7M 285k 5.86
National Bankshares (NKSH) 0.1 $1.7M 60k 27.91
Edelman Finl Group 0.1 $1.7M 260k 6.57
Cascade Corporation 0.1 $1.6M 33k 47.17
ESSA Ban (ESSA) 0.1 $1.6M 149k 10.47
Washington Trust Ban (WASH) 0.1 $1.6M 68k 23.86
Omnicell (OMCL) 0.1 $1.4M 86k 16.52
Pervasive Software 0.1 $1.4M 239k 5.82
Westell Technologies 0.1 $1.4M 612k 2.22
Capital City Bank (CCBG) 0.1 $1.5M 155k 9.55
BankFinancial Corporation (BFIN) 0.1 $1.4M 245k 5.52
iShares Russell 3000 Value Index (IUSV) 0.1 $1.3M 16k 83.12
Fifth Third Ban (FITB) 0.1 $1.0M 82k 12.72
Waddell & Reed Financial 0.1 $927k 37k 24.77
Symantec Corporation 0.1 $906k 58k 15.64
American Financial (AFG) 0.1 $592k 16k 36.86
DISH Network 0.1 $606k 21k 28.46
Aspen Insurance Holdings 0.1 $582k 22k 26.51
Laclede 0.1 $592k 15k 40.44
Nstar 0.1 $603k 13k 46.93
PNM Resources (PNM) 0.1 $611k 34k 18.22
Lear Corporation (LEA) 0.0 $571k 14k 39.82
Total System Services 0.0 $456k 23k 19.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $519k 6.8k 75.93
Genuine Parts Company (GPC) 0.0 $466k 7.6k 61.15
Avery Dennison Corporation (AVY) 0.0 $481k 17k 28.67
Kroger (KR) 0.0 $532k 22k 24.24
Henry Schein (HSIC) 0.0 $471k 7.3k 64.48
Wyndham Worldwide Corporation 0.0 $554k 15k 37.84
Weingarten Realty Investors 0.0 $488k 22k 21.81
Camden Property Trust (CPT) 0.0 $452k 7.3k 62.17
Hubbell Incorporated 0.0 $428k 6.4k 66.82
RPM International (RPM) 0.0 $430k 18k 24.56
International Paper Company (IP) 0.0 $435k 15k 29.61
Dr Pepper Snapple 0.0 $449k 11k 39.46
Corn Products International 0.0 $388k 7.4k 52.57
Atmel Corporation 0.0 $337k 42k 8.10
Regal-beloit Corporation (RRX) 0.0 $375k 7.4k 50.99
St. Jude Medical 0.0 $436k 13k 34.33
Ascena Retail 0.0 $361k 12k 29.71
Duke Realty Corporation 0.0 $271k 23k 12.04
RGC Resources (RGCO) 0.0 $191k 11k 17.77