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) 1,871

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.85%
Energy 9.11%
Financial 25.93%
Healthcare 8.85%
Services 17.8%
Technology 10.21%
Transportation 3.68%
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
DAWSON GEOPHYSICAL CO COM -1,388 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -1,749 Sold Out 0
HELMERICH & PAYNE INC COM -28,873 Sold Out 0
KROGER CO COM -26,467 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,399 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -8,424 Sold Out 0
STATE STR CORP COM -23,711 Sold Out 0
SYNERGETICS USA INC COM -707 Sold Out 0
PIONEER ENERGY SVCS CORP COM 1,497 -15,103 (90.98) 84,934
TIME INC NEW COM 318 -552 (63.5) 13,232
KENNEDY-WILSON HLDGS INC COM 1,077 -1,542 (58.89) 43,790
NN INC COM 1,940 -1,949 (50.12) 66,694
ACTUATE CORP COM 502 -454 (47.48) 117,829
GOODRICH PETE CORP COM NEW 1,138 -996 (46.68) 51,766
LUXFER HLDGS PLC SPONSORED ADR 1,322 -1,130 (46.09) 69,077
PRECISION DRILLING CORP COM 2010 13,045 -6,228 (32.31) 937,788
LYDALL INC DEL COM 2,435 -1,156 (32.2) 94,682
PDC ENERGY INC COM 7,187 -3,051 (29.8) 139,174
TIME WARNER INC COM NEW 17,511 -7,136 (28.95) 206,036
ICON PLC SHS 12,749 -4,849 (27.56) 268,448