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) 1,854

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 2.86%
Energy 8.41%
Financial 26.61%
Healthcare 9.02%
Services 17.47%
Technology 10.44%
Transportation 3.94%
Utilities 6.2%

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 -1,184 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -2,121 Sold Out 0
HELMERICH & PAYNE INC COM -24,923 Sold Out 0
KROGER CO COM -27,052 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,802 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -8,404 Sold Out 0
STATE STR CORP COM -24,583 Sold Out 0
SYNERGETICS USA INC COM -750 Sold Out 0
VERITIV CORP COM 9 (2.07) 189
FLUOR CORP NEW COM 375 -7 (1.85) 5,360
STANCORP FINL GROUP INC COM 381 -3 (0.88) 5,880
HYATT HOTELS CORP COM CL A 422 -7 (1.67) 6,938
AMERICAN FINL GROUP INC OHIO COM 410 -11 (2.59) 6,960
INTL PAPER CO COM 491 -12 (2.36) 9,870
PATTERSON UTI ENERGY INC COM 358 -72 (16.64) 11,414
VCA INC COM 496 -144 (22.49) 11,891
EL PASO ELEC CO COM NEW 449 -6 (1.3) 12,140
TIME INC NEW COM 315 -548 (63.5) 13,232
TOTAL SYS SVCS INC COM 491 -9 (1.72) 15,449
PNM RES INC COM 468 -6 (1.29) 17,938