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
HELMERICH & PAYNE INC COM -28,305 Sold Out 0
KROGER CO COM -25,956 Sold Out 0
STATE STR CORP COM -23,847 Sold Out 0
PIONEER ENERGY SVCS CORP COM 1,398 -14,109 (90.98) 84,934
RELIANCE STEEL & ALUMINUM CO COM -8,278 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,399 Sold Out 0
TIME WARNER INC COM NEW 17,408 -7,094 (28.95) 206,036
PRECISION DRILLING CORP COM 2010 12,163 -5,807 (32.31) 937,788
ICON PLC SHS 13,989 -5,321 (27.56) 268,448
AMERICAN EQTY INVT LIFE HLD CO COM 10,301 -3,650 (26.16) 443,801
SANDISK CORP COM 27,975 -3,509 (11.15) 299,711
PDC ENERGY INC COM 7,588 -3,222 (29.8) 139,174
ANIXTER INTL INC COM 13,290 -2,346 (15.01) 150,352
THOR INDS INC COM 32,298 -2,096 (6.1) 605,963
NN INC COM 1,967 -1,976 (50.12) 66,694
ELECTRO SCIENTIFIC INDS COM -1,761 Sold Out 0
CYTEC INDS INC COM 11,561 -1,534 (11.71) 110,667
KENNEDY-WILSON HLDGS INC COM 1,051 -1,505 (58.89) 43,790
DAWSON GEOPHYSICAL CO COM -1,370 Sold Out 0
LYDALL INC DEL COM 2,467 -1,172 (32.2) 94,682