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) 1,864

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.83%
Energy 8.48%
Financial 26.77%
Healthcare 9.05%
Services 17.49%
Technology 10.3%
Transportation 3.95%
Utilities 6.19%

199 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNM RES INC COM 465 -6 (1.29) 17,938
EL PASO ELEC CO COM NEW 444 -6 (1.3) 12,140
HYATT HOTELS CORP COM CL A 440 -7 (1.67) 6,938
AMERICAN FINL GROUP INC OHIO COM 414 -11 (2.59) 6,960
INTERPUBLIC GROUP COS INC COM 406 -126 (23.63) 21,657
FOREST CITY ENTERPRISES INC CL A 397 -11 (2.61) 19,594
STANCORP FINL GROUP INC COM 383 -3 (0.88) 5,880
FLUOR CORP NEW COM 378 -7 (1.85) 5,360
PATTERSON UTI ENERGY INC COM 373 -75 (16.64) 11,414
TIME INC NEW COM 317 -552 (63.5) 13,232
VERITIV CORP COM 9 (2.07) 189
DAWSON GEOPHYSICAL CO COM -1,177 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -2,159 Sold Out 0
HELMERICH & PAYNE INC COM -25,430 Sold Out 0
KROGER CO COM -27,396 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,759 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -8,747 Sold Out 0
STATE STR CORP COM -25,131 Sold Out 0
SYNERGETICS USA INC COM -760 Sold Out 0