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) 1,797

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 2.85%
Energy 8.36%
Financial 26.78%
Healthcare 9.15%
Services 17.59%
Technology 10.37%
Transportation 3.9%
Utilities 6.24%

82 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KROGER CO COM -27,125 Sold Out 0
STATE STR CORP COM -24,427 Sold Out 0
HELMERICH & PAYNE INC COM -24,424 Sold Out 0
PIONEER ENERGY SVCS CORP COM 1,215 -12,257 (90.98) 84,934
RELIANCE STEEL & ALUMINUM CO COM -8,187 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,616 Sold Out 0
TIME WARNER INC COM NEW 15,585 -6,351 (28.95) 206,036
ICON PLC SHS 15,438 -5,872 (27.56) 268,448
PRECISION DRILLING CORP COM 2010 10,447 -4,987 (32.31) 937,788
SANDISK CORP COM 29,875 -3,748 (11.15) 299,711
AMERICAN EQTY INVT LIFE HLD CO COM 10,354 -3,669 (26.16) 443,801
PDC ENERGY INC COM 7,308 -3,103 (29.8) 139,174
ANIXTER INTL INC COM 12,893 -2,276 (15.01) 150,352
THOR INDS INC COM 31,680 -2,056 (6.1) 605,963
ELECTRO SCIENTIFIC INDS COM -1,963 Sold Out 0
NN INC COM 1,773 -1,781 (50.12) 66,694
KENNEDY-WILSON HLDGS INC COM 1,075 -1,540 (58.89) 43,790
CYTEC INDS INC COM 10,520 -1,396 (11.71) 221,334
LYDALL INC DEL COM 2,624 -1,246 (32.2) 94,682
OLD DOMINION FGHT LINES INC COM 23,754 -1,221 (4.89) 333,478