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) 1,843

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 2.88%
Energy 8.47%
Financial 26.6%
Healthcare 9.05%
Services 17.49%
Technology 10.31%
Transportation 3.9%
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
AMERICAN SOFTWARE INC CL A 897 126 16.28 103,750
CATO CORP NEW CL A 15,441 1,026 7.12 447,577
ENTRAVISION COMMUNICATIONS CP CL A 5,553 292 5.55 1,276,618
FINISH LINE INC CL A 11,363 11,363 New 362,223
FOREST CITY ENTERPRISES INC CL A 392 -11 (2.61) 19,594
GREIF INC CL A 8,988 488 5.74 184,944
HYSTER YALE MATLS HANDLING INC CL A 5,288 279 5.57 68,525
JOURNAL COMMUNICATIONS INC CL A 1,888 164 9.51 183,852
NCI INC CL A 1,319 245 22.82 127,082
REGAL ENTMT GROUP CL A 1,626 66 4.22 79,650
WADDELL & REED FINL INC CL A 1,165 25 2.17 21,734
ZOETIS INC CL A 28,924 28,924 New 797,454
CRAWFORD & CO CL B 8,654 4,332 100.22 948,901
3M CO COM 26,685 1,278 5.03 184,698
ABBOTT LABS COM 32,863 1,646 5.27 769,268
ACTIVISION BLIZZARD INC COM 28,435 1,359 5.02 1,274,519
ACTUATE CORP COM 478 -432 (47.48) 117,829
ACXIOM CORP COM 9,928 532 5.67 543,715
AGREE REALTY CORP COM 1,380 -57 (4) 49,246
ALASKA AIR GROUP INC COM 468 28 6.29 10,108


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