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%

117 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 26,803 1,284 5.03 184,698
ZOETIS INC CL A 26,172 26,172 New 797,454
COVANCE INC COM 25,496 5,893 30.06 293,431
GENERAL MLS INC COM 24,689 24,689 New 467,504
ACE LIMITED SHS 24,525 1,244 5.34 236,977
ALLSTATE CORP COM 24,408 955 4.07 421,264
CIT GROUP INC COM NEW 24,191 1,204 5.24 492,291
MRC GLOBAL INC COM 24,127 1,188 5.18 862,589
ANALOG DEVICES INC COM 23,881 1,148 5.05 476,100
INGREDION INC COM 23,378 1,115 5.01 297,274
SOUTHWESTERN ENERGY CO COM 22,441 1,049 4.90 549,354
BECTON DICKINSON & CO COM 22,120 1,042 4.95 186,868
BED BATH & BEYOND INC COM 21,534 2,882 15.45 344,482
FOSTER L B CO COM 18,082 2,135 13.39 365,215
GAMCO INVESTORS INC COM 16,283 874 5.67 203,893
GRAY TELEVISION INC COM 16,115 862 5.65 1,284,067
NETSCOUT SYS INC COM 15,919 869 5.78 362,613
CLECO CORP NEW COM 15,282 904 6.29 272,355
ASSOCIATED BANC CORP COM 14,441 1,521 11.78 799,164
COUSINS PPTYS INC COM 13,742 736 5.66 1,078,657