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
3M CO COM 26,707 1,279 5.03 184,698
ABBOTT LABS COM 32,417 1,624 5.27 769,268
ACE LIMITED SHS 24,736 1,255 5.34 236,977
ACTIVISION BLIZZARD INC COM 29,416 1,406 5.02 1,274,519
ACTUATE CORP COM 534 -482 (47.48) 117,829
ACXIOM CORP COM 10,004 536 5.67 543,715
AGREE REALTY CORP COM 1,484 -62 (4) 49,246
ALASKA AIR GROUP INC COM 476 28 6.29 10,108
ALEXANDRIA REAL ESTATE EQ INC COM 33,184 1,635 5.18 413,254
ALLSTATE CORP COM 25,866 1,012 4.07 421,264
AMERICAN EQTY INVT LIFE HLD CO COM 10,238 -3,628 (26.16) 443,801
AMERICAN FINL GROUP INC OHIO COM 408 -11 (2.59) 6,960
AMERICAN SOFTWARE INC CL A 923 129 16.28 103,750
ANALOG DEVICES INC COM 24,836 1,194 5.05 476,100
ANIXTER INTL INC COM 12,944 -2,285 (15.01) 150,352
ARK RESTAURANTS CORP COM 2,194 147 7.17 97,465
ASSOCIATED BANC CORP COM 14,273 1,504 11.78 799,164
AVG TECHNOLOGIES N V SHS 10,005 3,623 56.77 564,314
AVISTA CORP COM 11,623 11,623 New 363,569
BAKER HUGHES INC COM 27,462 1,193 4.54 396,511


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