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
VERITIV CORP COM 7 (2.07) 189
TIME INC NEW COM 333 -579 (63.5) 13,232
STANCORP FINL GROUP INC COM 369 -3 (0.88) 5,880
FOREST CITY ENTERPRISES INC CL A 383 -10 (2.61) 19,594
PATTERSON UTI ENERGY INC COM 392 -78 (16.64) 11,414
AMERICAN FINL GROUP INC OHIO COM 411 -11 (2.59) 6,960
FLUOR CORP NEW COM 413 -8 (1.85) 5,360
INTERPUBLIC GROUP COS INC COM 418 -129 (23.63) 21,657
VCA INC COM 425 -123 (22.49) 11,891
HYATT HOTELS CORP COM CL A 430 -7 (1.67) 6,938
EL PASO ELEC CO COM NEW 474 -6 (1.3) 12,140
TOTAL SYS SVCS INC COM 489 -9 (1.72) 15,449


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