DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 03/31/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 50
Decreased Positions 144
Positions with Activity 194
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,692

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 7.39%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 1.56%
Energy 9.77%
Financial 27.39%
Healthcare 7.61%
Services 17.78%
Technology 10.66%
Transportation 3.43%
Utilities 5.97%

144 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICOS FAS INC COM 35,756 -2,230 (5.87) 2,250,228
KEYCORP NEW COM 30,430 -966 (3.08) 2,252,404
JPMORGAN CHASE & CO COM 29,486 -939 (3.09) 533,590
SUNTRUST BKS INC COM 28,713 -915 (3.09) 752,439
LINCOLN NATL CORP IND COM 28,474 -896 (3.05) 597,815
INVESCO LTD SHS 28,473 -845 (2.88) 809,340
REGIONS FINL CORP NEW COM 28,420 -899 (3.07) 2,748,578
HELMERICH & PAYNE INC COM 27,081 -9,360 (25.68) 247,202
STRYKER CORP COM 25,804 -808 (3.04) 326,430
SANDISK CORP COM 25,585 -731 (2.78) 337,307
BAKER HUGHES INC COM 25,150 -9,325 (27.05) 379,283
SOUTHWESTERN ENERGY CO COM 25,032 -844 (3.26) 523,673
3M CO COM 24,051 -784 (3.16) 175,853
ANALOG DEVICES INC COM 23,635 -740 (3.04) 453,216
ACTIVISION BLIZZARD INC COM 23,605 -768 (3.15) 1,213,614
KROGER CO COM 23,132 -773 (3.23) 521,930
DIRECTV COM 22,972 -724 (3.06) 302,063
ALLSTATE CORP COM 22,664 -714 (3.05) 404,780
COVANCE INC COM 22,087 -8,439 (27.65) 225,609
STATE STR CORP COM 21,540 -705 (3.17) 331,849