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) 1,872

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 2.83%
Energy 8.91%
Financial 26.02%
Healthcare 8.77%
Services 17.74%
Technology 10.58%
Transportation 3.57%
Utilities 6.32%

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 -1,498 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -1,850 Sold Out 0
HELMERICH & PAYNE INC COM -28,052 Sold Out 0
KROGER CO COM -25,481 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,542 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -8,735 Sold Out 0
STATE STR CORP COM -22,436 Sold Out 0
SYNERGETICS USA INC COM -693 Sold Out 0
PIONEER ENERGY SVCS CORP COM 1,490 -15,034 (90.98) 84,934
TIME INC NEW COM 333 -579 (63.5) 13,232
KENNEDY-WILSON HLDGS INC COM 1,123 -1,608 (58.89) 43,790
NN INC COM 1,627 -1,634 (50.12) 66,694
ACTUATE CORP COM 537 -486 (47.48) 117,829
GOODRICH PETE CORP COM NEW 1,171 -1,025 (46.68) 51,766
LUXFER HLDGS PLC SPONSORED ADR 1,319 -1,127 (46.09) 69,077
PRECISION DRILLING CORP COM 2010 12,679 -6,053 (32.31) 937,788
LYDALL INC DEL COM 2,466 -1,171 (32.2) 94,682
PDC ENERGY INC COM 8,189 -3,477 (29.8) 139,174
TIME WARNER INC COM NEW 14,894 -6,070 (28.95) 206,036
ICON PLC SHS 12,512 -4,759 (27.56) 268,448


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