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) 1,856

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 2.89%
Energy 8.77%
Financial 26.04%
Healthcare 8.85%
Services 17.78%
Technology 10.36%
Transportation 3.93%
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
TIME WARNER INC COM NEW 15,869 -6,467 (28.95) 206,036
EMCOR GROUP INC COM 15,309 -45 (0.29) 363,453
CATO CORP NEW CL A 15,218 1,011 7.12 447,577
CLECO CORP NEW COM 15,007 888 6.29 272,355
ASSOCIATED BANC CORP COM 14,273 1,504 11.78 799,164
RADIAN GROUP INC COM 14,190 533 3.90 995,068
ICON PLC SHS 14,142 -5,379 (27.56) 268,448
COUSINS PPTYS INC COM 14,066 753 5.66 1,078,657
PTC INC COM 13,998 1,403 11.14 359,019
GLIMCHER RLTY TR SH BEN INT 13,858 742 5.66 1,224,218
PIPER JAFFRAY COS COM 13,667 605 4.63 254,831
SPIRIT AIRLS INC COM 13,622 801 6.25 189,429
GRAY TELEVISION INC COM 13,393 716 5.65 1,284,067
HERSHA HOSPITALITY TR SH BEN INT A 13,238 706 5.64 1,918,561
SUN CMNTYS INC COM 13,069 654 5.27 241,923
ANIXTER INTL INC COM 12,944 -2,285 (15.01) 150,352
KORN FERRY INTL COM NEW 12,812 -190 (1.46) 424,536
SCHULMAN A INC COM 12,749 753 6.28 317,215
SYKES ENTERPRISES INC COM 12,534 -490 (3.76) 612,620
BIOMED REALTY TRUST INC COM 12,244 614 5.28 543,205


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