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%

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 26,654 1,276 5.03 184,698
ANALOG DEVICES INC COM 25,847 1,242 5.05 476,100
ZOETIS INC CL A 25,814 25,814 New 797,454
COVANCE INC COM 25,097 5,801 30.06 293,431
ACE LIMITED SHS 24,788 1,257 5.34 236,977
GENERAL MLS INC COM 24,736 24,736 New 467,504
ALLSTATE CORP COM 24,518 959 4.07 421,264
MRC GLOBAL INC COM 23,704 1,167 5.18 862,589
SOUTHWESTERN ENERGY CO COM 23,507 1,099 4.90 549,354
INGREDION INC COM 23,015 1,098 5.01 297,274
BECTON DICKINSON & CO COM 22,305 1,051 4.95 186,868
CIT GROUP INC COM NEW 21,700 1,080 5.24 492,291
BED BATH & BEYOND INC COM 20,535 2,748 15.45 344,482
FOSTER L B CO COM 18,794 2,219 13.39 365,215
GAMCO INVESTORS INC COM 16,854 905 5.67 203,893
GRAY TELEVISION INC COM 16,320 873 5.65 1,284,067
NETSCOUT SYS INC COM 15,806 863 5.78 362,613
CLECO CORP NEW COM 15,581 922 6.29 272,355
ASSOCIATED BANC CORP COM 14,745 1,553 11.78 799,164
CATO CORP NEW CL A 14,273 948 7.12 447,577


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