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) 1,864

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.83%
Energy 8.48%
Financial 26.77%
Healthcare 9.05%
Services 17.49%
Technology 10.3%
Transportation 3.95%
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
ASSOCIATED BANC CORP COM 14,793 1,558 11.78 799,164
PIPER JAFFRAY COS COM 14,324 634 4.63 254,831
PTC INC COM 13,643 1,368 11.14 359,019
SPIRIT AIRLS INC COM 13,616 801 6.25 189,429
COUSINS PPTYS INC COM 13,429 719 5.66 1,078,657
HERSHA HOSPITALITY TR SH BEN INT A 12,682 677 5.64 1,918,561
SUN CMNTYS INC COM 12,628 632 5.27 241,923
MOLINA HEALTHCARE INC COM 12,350 680 5.82 272,932
VECTREN CORP COM 12,235 402 3.40 301,645
SANDY SPRING BANCORP INC COM 12,019 545 4.75 498,913
SCHULMAN A INC COM 11,918 704 6.28 317,215
PORTLAND GEN ELEC CO COM NEW 11,527 1,498 14.94 349,206
GRAY TELEVISION INC COM 11,518 616 5.65 1,284,067
FIRST MIDWEST BANCORP DEL COM 11,475 1,993 21.02 664,039
AVISTA CORP COM 11,452 11,452 New 363,569
FINISH LINE INC CL A 11,359 11,359 New 362,223
OLD NATL BANCORP IND COM 11,294 607 5.68 829,242
BIOMED REALTY TRUST INC COM 11,288 566 5.28 543,205
TRUEBLUE INC COM 11,256 11,256 New 411,570
COLONY FINL INC COM 11,213 599 5.64 492,463