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) 1,859

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 6.29%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 2.79%
Energy 8.98%
Financial 25.99%
Healthcare 9.02%
Services 17.87%
Technology 10.25%
Transportation 3.67%
Utilities 6.17%

82 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOR INDS INC COM 32,298 -2,096 (6.1) 605,963
SANDISK CORP COM 27,975 -3,509 (11.15) 299,711
KAPSTONE PAPER & PACKAGING CRP COM 26,462 -586 (2.17) 815,710
OLD DOMINION FGHT LINES INC COM 20,922 -1,075 (4.89) 333,478
TIME WARNER INC COM NEW 17,408 -7,094 (28.95) 206,036
EMCOR GROUP INC COM 15,290 -45 (0.29) 363,453
ICON PLC SHS 13,989 -5,321 (27.56) 268,448
ANIXTER INTL INC COM 13,290 -2,346 (15.01) 150,352
SYKES ENTERPRISES INC COM 12,975 -507 (3.76) 612,620
KORN FERRY INTL COM NEW 12,846 -190 (1.46) 424,536
PRECISION DRILLING CORP COM 2010 12,163 -5,807 (32.31) 937,788
CYTEC INDS INC COM 11,561 -1,534 (11.71) 110,667
AMERICAN EQTY INVT LIFE HLD CO COM 10,301 -3,650 (26.16) 443,801
REX ENERGY CORPORATION COM 8,660 -772 (8.19) 615,528
PDC ENERGY INC COM 7,588 -3,222 (29.8) 139,174
S L INDS INC COM 5,244 -28 (0.53) 141,607
NUTRACEUTICAL INTL CORP COM 4,057 -815 (16.72) 174,554
LYDALL INC DEL COM 2,467 -1,172 (32.2) 94,682
TRINITY BIOTECH PLC SPON ADR NEW 2,349 -13 (0.53) 100,131
NN INC COM 1,967 -1,976 (50.12) 66,694