Dalton, Greiner, Hartman, Maher & Co

Dalton, Greiner, Hartman, Maher & Co as of March 31, 2012

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

Dalton, Greiner, Hartman, Maher & Co holds 194 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.1 $29M 624k 45.98
At&t (T) 2.1 $28M 905k 31.23
Tidewater 2.0 $27M 499k 54.02
Baxter International (BAX) 1.9 $26M 430k 59.78
Analog Devices (ADI) 1.8 $24M 604k 40.40
Stryker Corporation (SYK) 1.8 $24M 440k 55.48
Devon Energy Corporation (DVN) 1.8 $24M 341k 71.12
People's United Financial 1.8 $24M 1.8M 13.23
Key (KEY) 1.7 $23M 2.7M 8.50
Vectren Corporation 1.6 $22M 765k 29.06
Alexandria Real Estate Equities (ARE) 1.6 $22M 295k 73.13
Pioneer Natural Resources (PXD) 1.6 $22M 193k 111.59
Visteon Corporation (VC) 1.6 $21M 403k 53.00
Via 1.5 $21M 439k 47.46
Directv 1.4 $20M 398k 49.34
Safeway 1.4 $19M 937k 20.21
State Street Corporation (STT) 1.4 $19M 407k 45.50
Becton, Dickinson and (BDX) 1.4 $19M 239k 77.65
Omni (OMC) 1.4 $18M 363k 50.65
United Parcel Service (UPS) 1.3 $18M 226k 80.72
Akamai Technologies (AKAM) 1.3 $18M 495k 36.70
International Business Machines (IBM) 1.3 $18M 87k 208.65
Cit 1.3 $18M 436k 41.24
3M Company (MMM) 1.3 $18M 203k 89.21
Aon 1.3 $18M 368k 49.06
General Dynamics Corporation (GD) 1.3 $18M 244k 73.38
Ace Limited Cmn 1.3 $18M 243k 73.20
Dover Corporation (DOV) 1.3 $18M 282k 62.94
Kohl's Corporation (KSS) 1.3 $18M 353k 50.03
Rockwood Holdings 1.3 $18M 336k 52.15
Covance 1.3 $17M 362k 47.63
Wal-Mart Stores (WMT) 1.1 $16M 255k 61.20
Chico's FAS 1.1 $15M 1.0M 15.10
Freeport-McMoRan Copper & Gold (FCX) 1.1 $15M 397k 38.04
Lincoln National Corporation (LNC) 1.1 $15M 552k 26.36
Teradata Corporation (TDC) 1.1 $15M 214k 68.15
Gaylord Entertainment Company 0.9 $12M 383k 30.80
Cato Corporation (CATO) 0.8 $12M 415k 27.64
Steiner Leisure Ltd Com Stk 0.8 $11M 234k 48.83
Thor Industries (THO) 0.8 $11M 350k 31.56
PAREXEL International Corporation 0.8 $11M 402k 26.97
Anixter International 0.8 $11M 150k 72.53
Heartland Express (HTLD) 0.8 $11M 744k 14.46
Old National Ban (ONB) 0.8 $11M 820k 13.14
Lattice Semiconductor (LSCC) 0.8 $10M 1.6M 6.43
Papa John's Int'l (PZZA) 0.7 $10M 268k 37.66
First American Financial (FAF) 0.7 $10M 607k 16.63
Snap-on Incorporated (SNA) 0.7 $9.6M 157k 60.97
PolyOne Corporation 0.7 $9.7M 673k 14.40
NACCO Industries (NC) 0.7 $9.5M 82k 116.37
Weis Markets (WMK) 0.7 $9.6M 219k 43.60
Best Buy (BBY) 0.7 $9.2M 391k 23.68
Walter Investment Management 0.7 $9.3M 411k 22.55
Provident Financial Services (PFS) 0.7 $9.2M 636k 14.53
ICU Medical, Incorporated (ICUI) 0.7 $9.3M 189k 49.16
Herman Miller (MLKN) 0.7 $9.0M 391k 22.96
Berry Petroleum Company 0.7 $8.8M 186k 47.13
Ashland 0.7 $8.8M 144k 61.06
Sykes Enterprises, Incorporated 0.6 $8.7M 552k 15.80
Alterra Capital Holdings Lim 0.6 $8.7M 380k 22.98
Beacon Roofing Supply (BECN) 0.6 $8.5M 329k 25.76
Reliance Steel & Aluminum (RS) 0.6 $8.5M 150k 56.48
Werner Enterprises (WERN) 0.6 $8.4M 337k 24.86
Global Cash Access Holdings 0.6 $8.3M 1.1M 7.80
CBL & Associates Properties 0.6 $8.0M 420k 18.92
Colony Financial 0.6 $7.9M 483k 16.38
Pool Corporation (POOL) 0.6 $7.8M 208k 37.42
DTE Energy Company (DTE) 0.6 $7.7M 141k 55.03
QLogic Corporation 0.6 $7.8M 439k 17.76
Community Trust Ban (CTBI) 0.6 $7.8M 243k 32.07
National Penn Bancshares 0.6 $7.8M 879k 8.85
Hersha Hospitality Trust 0.6 $7.7M 1.4M 5.46
Bio-Rad Laboratories (BIO) 0.6 $7.6M 73k 103.69
Colonial Properties Trust 0.6 $7.4M 341k 21.73
BioMed Realty Trust 0.5 $7.3M 387k 18.98
Portland General Electric Company (POR) 0.5 $7.1M 286k 24.98
Hanover Insurance (THG) 0.5 $7.2M 176k 41.12
Cleco Corporation 0.5 $7.2M 182k 39.65
Cousins Properties 0.5 $7.1M 936k 7.58
Cytec Industries 0.5 $7.1M 116k 60.79
Sun Communities (SUI) 0.5 $7.0M 162k 43.33
Gamco Investors (GAMI) 0.5 $6.9M 140k 49.61
Webster Financial Corporation (WBS) 0.5 $6.8M 301k 22.67
WesBan (WSBC) 0.5 $6.8M 338k 20.14
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $6.8M 397k 17.03
Gt Solar Int'l 0.5 $6.8M 816k 8.27
Maiden Holdings (MHLD) 0.5 $6.5M 725k 9.00
Electro Scientific Industries 0.5 $6.4M 423k 15.01
Swift Energy Company 0.5 $6.3M 218k 29.03
United Financial Ban 0.5 $6.1M 383k 15.82
Piedmont Natural Gas Company 0.5 $6.1M 196k 31.07
Quest Software 0.5 $6.1M 262k 23.27
Sandy Spring Ban (SASR) 0.4 $6.0M 332k 18.17
Pinnacle West Capital Corporation (PNW) 0.4 $5.7M 118k 47.90
Mueller Industries (MLI) 0.4 $5.1M 113k 45.45
Toro Company (TTC) 0.4 $5.0M 70k 71.10
Brady Corporation (BRC) 0.4 $4.8M 149k 32.35
Associated Banc- (ASB) 0.3 $4.8M 341k 13.96
Nutraceutical Int'l 0.3 $4.8M 330k 14.56
RF Micro Devices 0.3 $4.6M 927k 4.98
Atmos Energy Corporation (ATO) 0.3 $4.4M 140k 31.46
Redwood Trust (RWT) 0.3 $4.4M 392k 11.20
Genes (GCO) 0.3 $4.4M 61k 71.65
Epoch Holding 0.3 $3.5M 147k 23.88
Nathan's Famous (NATH) 0.2 $3.3M 156k 21.20
SL Industries 0.2 $3.1M 157k 19.57
Marlin Business Services 0.2 $3.0M 202k 15.06
Kennedy-Wilson Holdings (KW) 0.2 $2.9M 217k 13.50
Arctic Cat 0.2 $2.7M 62k 42.84
Trinity Biotech (TRIB) 0.2 $2.4M 221k 10.67
Nanometrics Incorporated 0.2 $2.2M 117k 18.51
Neenah Paper 0.1 $2.1M 70k 29.74
Ramco-Gershenson Properties Trust 0.1 $2.1M 169k 12.22
Kite Realty Group Trust 0.1 $2.1M 398k 5.27
Campus Crest Communities 0.1 $2.0M 170k 11.66
Friedman Inds (FRD) 0.1 $1.9M 176k 10.95
Horace Mann Educators Corporation (HMN) 0.1 $1.8M 103k 17.62
Innospec (IOSP) 0.1 $1.7M 57k 30.38
MTS Systems Corporation 0.1 $1.8M 34k 53.10
Standard Parking Corporation 0.1 $1.8M 89k 20.50
American Safety Ins Hldgs Lt ord 0.1 $1.8M 95k 18.85
Core Molding Technologies (CMT) 0.1 $1.8M 197k 9.20
TrueBlue (TBI) 0.1 $1.7M 94k 17.89
Select Comfort 0.1 $1.6M 48k 32.39
U.S. Physical Therapy (USPH) 0.1 $1.6M 72k 23.06
Delta Natural Gas Company 0.1 $1.6M 41k 38.01
eResearch Technology 0.1 $1.5M 196k 7.82
IXYS Corporation 0.1 $1.5M 115k 13.20
Chesapeake Utilities Corporation (CPK) 0.1 $1.5M 36k 41.12
EMC Insurance 0.1 $1.4M 71k 20.09
Marten Transport (MRTN) 0.1 $1.5M 69k 22.07
Pacific Continental Corporation 0.1 $1.5M 160k 9.42
DXP Enterprises (DXPE) 0.1 $1.5M 34k 43.48
Mission West Properties 0.1 $1.5M 156k 9.86
Northrim Ban (NRIM) 0.1 $1.5M 70k 21.52
Pike Electric Corporation 0.1 $1.4M 166k 8.23
Saia (SAIA) 0.1 $1.3M 78k 17.01
Unitil Corporation (UTL) 0.1 $1.4M 51k 26.82
Chase Corporation 0.1 $1.4M 89k 15.75
Metals USA Holdings 0.1 $1.4M 95k 14.41
Miller Industries (MLR) 0.1 $1.4M 84k 16.92
Chicopee Ban 0.1 $1.4M 96k 14.50
Home Federal Ban 0.1 $1.4M 134k 10.13
Parkway Properties 0.1 $1.4M 135k 10.48
DISH Network 0.1 $1.2M 38k 32.92
Gulf Island Fabrication (GIFI) 0.1 $1.2M 42k 29.26
Tesco Corporation 0.1 $1.2M 85k 14.19
World Wrestling Entertainment 0.1 $1.2M 130k 8.87
Actuate Corporation 0.1 $1.2M 195k 6.28
Abraxas Petroleum 0.1 $1.2M 395k 3.12
KMG Chemicals 0.1 $1.2M 65k 18.05
National Bankshares (NKSH) 0.1 $1.2M 38k 30.10
Pervasive Software 0.1 $1.2M 195k 5.99
Mmodal 0.1 $1.3M 119k 10.55
Waddell & Reed Financial 0.1 $1.0M 32k 32.42
ESSA Ban (ESSA) 0.1 $1.1M 109k 9.80
Washington Trust Ban (WASH) 0.1 $1.0M 43k 24.15
Cynosure 0.1 $1.1M 60k 17.85
Biglari Holdings 0.1 $1.0M 2.6k 402.74
Edelman Finl Group 0.1 $1.1M 164k 6.61
International Paper Company (IP) 0.1 $985k 28k 35.12
Photronics (PLAB) 0.1 $916k 138k 6.65
Symantec Corporation 0.1 $987k 53k 18.70
BankFinancial Corporation (BFIN) 0.1 $975k 147k 6.62
St. Jude Medical 0.1 $909k 21k 44.29
NN (NNBR) 0.1 $966k 118k 8.16
Standex Int'l (SXI) 0.1 $820k 20k 41.20
Teradyne (TER) 0.1 $841k 50k 16.90
Glimcher Realty Trust 0.1 $652k 64k 10.22
Cascade Corporation 0.0 $482k 9.6k 50.14
KAR Auction Services (KAR) 0.0 $526k 33k 16.20
RGC Resources (RGCO) 0.0 $592k 32k 18.39
Lear Corporation (LEA) 0.0 $454k 9.8k 46.54
Total System Services 0.0 $366k 16k 23.06
Hubbell Incorporated 0.0 $343k 4.4k 78.58
Avery Dennison Corporation (AVY) 0.0 $344k 11k 30.14
Kroger (KR) 0.0 $362k 15k 24.23
American Financial (AFG) 0.0 $422k 11k 38.54
Henry Schein (HSIC) 0.0 $377k 5.0k 75.78
Fifth Third Ban (FITB) 0.0 $363k 26k 14.05
Aspen Insurance Holdings 0.0 $418k 15k 27.96
Wyndham Worldwide Corporation 0.0 $434k 9.3k 46.49
Weingarten Realty Investors 0.0 $361k 14k 26.47
Genuine Parts Company (GPC) 0.0 $303k 4.8k 62.67
Dr Pepper Snapple 0.0 $312k 7.8k 40.18
Regal-beloit Corporation (RRX) 0.0 $290k 4.4k 65.46
Laclede 0.0 $288k 7.4k 39.00
Duke Realty Corporation 0.0 $303k 21k 14.35
Nstar 0.0 $335k 6.9k 48.59
StanCorp Financial 0.0 $330k 8.1k 40.99
PNM Resources (PNM) 0.0 $315k 17k 18.32
Camden Property Trust (CPT) 0.0 $326k 5.0k 65.79
Destination Maternity Corporation 0.0 $264k 14k 18.59
Ascena Retail 0.0 $292k 6.6k 44.28