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) 1,872

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 2.85%
Energy 8.88%
Financial 25.87%
Healthcare 8.84%
Services 18.08%
Technology 10.38%
Transportation 3.61%
Utilities 6.24%

199 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 26,750 1,281 5.03 184,698
ABBOTT LABS COM 32,871 1,646 5.27 769,268
ACE LIMITED SHS 24,665 1,251 5.34 236,977
ACTIVISION BLIZZARD INC COM 29,225 1,397 5.02 1,274,519
ACTUATE CORP COM 518 -469 (47.48) 117,829
ACXIOM CORP COM 10,738 576 5.67 543,715
AGREE REALTY CORP COM 1,511 -63 (4) 49,246
ALASKA AIR GROUP INC COM 493 29 6.29 10,108
ALEXANDRIA REAL ESTATE EQ INC COM 32,511 1,602 5.18 413,254
ALLSTATE CORP COM 24,459 957 4.07 421,264
AMERICAN EQTY INVT LIFE HLD CO COM 10,460 -3,707 (26.16) 443,801
AMERICAN FINL GROUP INC OHIO COM 407 -11 (2.59) 6,960
AMERICAN SOFTWARE INC CL A 1,003 140 16.28 103,750
ANALOG DEVICES INC COM 25,462 1,224 5.05 476,100
ANIXTER INTL INC COM 14,446 -2,550 (15.01) 150,352
ARK RESTAURANTS CORP COM 2,154 144 7.17 97,465
ASSOCIATED BANC CORP COM 14,321 1,509 11.78 799,164
AVG TECHNOLOGIES N V SHS 11,252 4,075 56.77 564,314
AVISTA CORP COM 11,772 11,772 New 363,569
BAKER HUGHES INC COM 29,056 1,262 4.54 396,511