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) 1,882

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 6.4%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.84%
Energy 9.11%
Financial 25.93%
Healthcare 8.8%
Services 17.83%
Technology 10.25%
Transportation 3.66%
Utilities 6.2%

82 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM -23,747 Sold Out 0
SYNERGETICS USA INC COM -704 Sold Out 0