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 7.59%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 2.87%
Energy 8.85%
Financial 26.2%
Healthcare 8.82%
Services 17.65%
Technology 10.35%
Transportation 3.86%
Utilities 6.27%

199 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 27,327 1,322 5.08 317,421
REGAL BELOIT CORP COM 26,994 1,377 5.38 378,392
3M CO COM 26,593 1,274 5.03 184,698
MANPOWERGROUP INC COM 26,127 1,390 5.62 337,862
ALLSTATE CORP COM 25,760 1,008 4.07 421,264
ACE LIMITED SHS 25,148 1,276 5.34 236,977
GENERAL MLS INC COM 24,867 24,867 New 467,504
KAPSTONE PAPER & PACKAGING CRP COM 24,814 -549 (2.17) 815,710
COVANCE INC COM 24,548 5,674 30.06 293,431
ANALOG DEVICES INC COM 24,419 1,174 5.05 476,100
CIT GROUP INC COM NEW 23,472 1,168 5.24 492,291
INGREDION INC COM 23,333 1,113 5.01 297,274
SOUTHWESTERN ENERGY CO COM 22,221 1,039 4.90 549,354
OLD DOMINION FGHT LINES INC COM 22,173 -1,140 (4.89) 333,478
BED BATH & BEYOND INC COM 22,154 2,965 15.45 344,482
BECTON DICKINSON & CO COM 21,766 1,026 4.95 186,868
MRC GLOBAL INC COM 21,263 1,047 5.18 862,589
FOSTER L B CO COM 19,075 2,252 13.39 365,215
NETSCOUT SYS INC COM 16,503 901 5.78 362,613
GAMCO INVESTORS INC COM 15,936 856 5.67 203,893


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