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) 1,856

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 2.89%
Energy 8.77%
Financial 26.04%
Healthcare 8.85%
Services 17.78%
Technology 10.36%
Transportation 3.93%
Utilities 6.19%

117 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELIX ENERGY SOLUTIONS GRP INC COM 41,708 41,708 New 1,569,735
CHICOS FAS INC COM 39,216 4,045 11.50 2,508,996
INVESCO LTD SHS 34,015 1,569 4.84 848,474
LINCOLN NATL CORP IND COM 33,471 1,589 4.99 627,614
DELTA AIR LINES INC DEL COM NEW 33,185 2,854 9.41 818,968
ALEXANDRIA REAL ESTATE EQ INC COM 33,184 1,635 5.18 413,254
ABBOTT LABS COM 32,417 1,624 5.27 769,268
JPMORGAN CHASE & CO COM 32,311 1,555 5.06 560,568
KEYCORP NEW COM 31,737 1,465 4.84 2,361,404
HALLIBURTON CO COM 30,934 1,576 5.37 449,760
PUBLIC SVC ENTERPRISE GROUP COM 29,899 1,463 5.14 826,161
SUNTRUST BKS INC COM 29,592 1,398 4.96 789,739
ACTIVISION BLIZZARD INC COM 29,416 1,406 5.02 1,274,519
REGIONS FINL CORP NEW COM 28,746 1,370 5.01 2,886,135
WISCONSIN ENERGY CORP COM 28,604 1,436 5.29 648,027
STRYKER CORP COM 28,019 1,288 4.82 342,160
ZOETIS INC CL A 27,743 27,743 New 797,454
BAKER HUGHES INC COM 27,462 1,193 4.54 396,511
DIRECTV COM 26,974 1,305 5.08 317,421
3M CO COM 26,707 1,279 5.03 184,698


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