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) 1,822

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 2.77%
Energy 8.89%
Financial 26.09%
Healthcare 9.07%
Services 18.02%
Technology 10.14%
Transportation 3.72%
Utilities 6.14%

82 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL SYS SVCS INC COM 494 -9 (1.72) 15,449
INTL PAPER CO COM 469 -11 (2.36) 9,870
PNM RES INC COM 460 -6 (1.29) 17,938
EL PASO ELEC CO COM NEW 447 -6 (1.3) 12,140
VCA INC COM 443 -129 (22.49) 11,891
INTERPUBLIC GROUP COS INC COM 427 -132 (23.63) 21,657
HYATT HOTELS CORP COM CL A 408 -7 (1.67) 6,938
PATTERSON UTI ENERGY INC COM 392 -78 (16.64) 11,414
FLUOR CORP NEW COM 391 -7 (1.85) 5,360
AMERICAN FINL GROUP INC OHIO COM 390 -10 (2.59) 6,960
FOREST CITY ENTERPRISES INC CL A 376 -10 (2.61) 19,594
STANCORP FINL GROUP INC COM 355 -3 (0.88) 5,880
TIME INC NEW COM 319 -555 (63.5) 13,232
VERITIV CORP COM 8 (2.07) 189
DAWSON GEOPHYSICAL CO COM -1,344 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -1,726 Sold Out 0
HELMERICH & PAYNE INC COM -26,268 Sold Out 0
KROGER CO COM -25,564 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,229 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -8,106 Sold Out 0