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) 1,859

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 6.41%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.82%
Energy 9.04%
Financial 25.88%
Healthcare 8.96%
Services 17.84%
Technology 10.2%
Transportation 3.64%
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
GAMCO INVESTORS INC COM 16,034 861 5.67 203,893
GRAY TELEVISION INC COM 15,845 848 5.65 1,284,067
CLECO CORP NEW COM 15,388 911 6.29 272,355
EMCOR GROUP INC COM 15,381 -45 (0.29) 363,453
ASSOCIATED BANC CORP COM 14,289 1,505 11.78 799,164
COUSINS PPTYS INC COM 13,731 735 5.66 1,078,657
CATO CORP NEW CL A 13,597 903 7.12 447,577
PTC INC COM 13,402 1,344 11.14 359,019
GLIMCHER RLTY TR SH BEN INT 13,332 714 5.66 1,224,218
ANIXTER INTL INC COM 13,321 -2,352 (15.01) 150,352
PIPER JAFFRAY COS COM 13,287 588 4.63 254,831
HERSHA HOSPITALITY TR SH BEN INT A 12,950 691 5.64 1,918,561
SCHULMAN A INC COM 12,920 763 6.28 317,215
RADIAN GROUP INC COM 12,876 484 3.90 995,068
ICON PLC SHS 12,859 -4,891 (27.56) 268,448
SYKES ENTERPRISES INC COM 12,847 -502 (3.76) 612,620
SUN CMNTYS INC COM 12,749 638 5.27 241,923
KORN FERRY INTL COM NEW 12,723 -188 (1.46) 424,536
SPIRIT AIRLS INC COM 12,605 742 6.25 189,429
PRECISION DRILLING CORP COM 2010 12,388 -5,914 (32.31) 937,788