DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 06/30/2014

Position Statistics

Total Positions 199
New Positions 18
Increased Positions 117
Decreased Positions 82
Positions with Activity 199
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,843

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 2.88%
Energy 8.47%
Financial 26.6%
Healthcare 9.05%
Services 17.49%
Technology 10.31%
Transportation 3.9%
Utilities 6.25%

199 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELIX ENERGY SOLUTIONS GRP INC COM 39,228 39,228 New 1,569,735
CHICOS FAS INC COM 39,090 4,032 11.50 2,508,996
INVESCO LTD SHS 34,287 1,581 4.84 848,474
LINCOLN NATL CORP IND COM 33,998 1,614 4.99 627,614
JPMORGAN CHASE & CO COM 33,600 1,617 5.06 560,568
ABBOTT LABS COM 32,863 1,646 5.27 769,268
KEYCORP NEW COM 32,611 1,505 4.84 2,361,404
THOR INDS INC COM 32,298 -2,096 (6.1) 605,963
DELTA AIR LINES INC DEL COM NEW 32,104 2,761 9.41 818,968
ALEXANDRIA REAL ESTATE EQ INC COM 31,506 1,552 5.18 413,254
SUNTRUST BKS INC COM 30,966 1,463 4.96 789,739
PUBLIC SVC ENTERPRISE GROUP COM 30,510 1,493 5.14 826,161
HALLIBURTON CO COM 29,810 1,519 5.37 449,760
REGIONS FINL CORP NEW COM 29,669 1,414 5.01 2,886,135
SANDISK CORP COM 29,174 -3,660 (11.15) 299,711
ZOETIS INC CL A 28,924 28,924 New 797,454
WISCONSIN ENERGY CORP COM 28,824 1,447 5.29 648,027
STRYKER CORP COM 28,536 1,312 4.82 342,160
ACTIVISION BLIZZARD INC COM 28,435 1,359 5.02 1,274,519
DIRECTV COM 27,597 1,335 5.08 317,421