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) 1,864

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.83%
Energy 8.48%
Financial 26.77%
Healthcare 9.05%
Services 17.49%
Technology 10.3%
Transportation 3.95%
Utilities 6.19%

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 -27,396 Sold Out 0
HELMERICH & PAYNE INC COM -25,430 Sold Out 0
STATE STR CORP COM -25,131 Sold Out 0
PIONEER ENERGY SVCS CORP COM 1,221 -12,317 (90.98) 84,934
RELIANCE STEEL & ALUMINUM CO COM -8,747 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,759 Sold Out 0
TIME WARNER INC COM NEW 15,943 -6,497 (28.95) 206,036
ICON PLC SHS 15,079 -5,735 (27.56) 268,448
PRECISION DRILLING CORP COM 2010 10,747 -5,131 (32.31) 937,788
SANDISK CORP COM 30,936 -3,881 (11.15) 299,711
AMERICAN EQTY INVT LIFE HLD CO COM 10,545 -3,736 (26.16) 443,801
PDC ENERGY INC COM 7,486 -3,178 (29.8) 139,174
ANIXTER INTL INC COM 13,308 -2,349 (15.01) 150,352
ELECTRO SCIENTIFIC INDS COM -2,159 Sold Out 0
THOR INDS INC COM 32,680 -2,121 (6.1) 605,963
NN INC COM 1,913 -1,922 (50.12) 66,694
KENNEDY-WILSON HLDGS INC COM 1,096 -1,570 (58.89) 43,790
CYTEC INDS INC COM 11,104 -1,473 (11.71) 221,334
LYDALL INC DEL COM 2,792 -1,326 (32.2) 94,682
OLD DOMINION FGHT LINES INC COM 24,060 -1,237 (4.89) 333,478