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) 1,879

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 2.84%
Energy 9.09%
Financial 25.84%
Healthcare 8.83%
Services 17.9%
Technology 10.42%
Transportation 3.65%
Utilities 6.2%

199 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VCA INC COM 443 -129 (22.49) 11,891
HYATT HOTELS CORP COM CL A 434 -7 (1.67) 6,938
NXP SEMICONDUCTORS N V COM 433 433 New 6,531
INTERPUBLIC GROUP COS INC COM 429 -133 (23.63) 21,657
FLUOR CORP NEW COM 415 -8 (1.85) 5,360
PATTERSON UTI ENERGY INC COM 414 -83 (16.64) 11,414
AMERICAN FINL GROUP INC OHIO COM 407 -11 (2.59) 6,960
FOREST CITY ENTERPRISES INC CL A 386 -10 (2.61) 19,594
STANCORP FINL GROUP INC COM 365 -3 (0.88) 5,880
TIME INC NEW COM 335 -582 (63.5) 13,232
VERITIV CORP COM 7 (2.07) 189
DAWSON GEOPHYSICAL CO COM -1,445 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -1,847 Sold Out 0
HELMERICH & PAYNE INC COM -28,685 Sold Out 0
KROGER CO COM -26,185 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,659 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -8,903 Sold Out 0
STATE STR CORP COM -23,253 Sold Out 0
SYNERGETICS USA INC COM -695 Sold Out 0