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 7.59%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 2.87%
Energy 8.85%
Financial 26.2%
Healthcare 8.82%
Services 17.65%
Technology 10.35%
Transportation 3.86%
Utilities 6.27%

117 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 13,907 1,394 11.14 359,019
COUSINS PPTYS INC COM 13,699 733 5.66 1,078,657
GLIMCHER RLTY TR SH BEN INT 13,650 731 5.66 1,224,218
PIPER JAFFRAY COS COM 13,572 600 4.63 254,831
SPIRIT AIRLS INC COM 13,499 794 6.25 189,429
HERSHA HOSPITALITY TR SH BEN INT A 13,027 695 5.64 1,918,561
SUN CMNTYS INC COM 12,984 650 5.27 241,923
MOLINA HEALTHCARE INC COM 12,721 700 5.82 272,932
GRAY TELEVISION INC COM 12,699 679 5.65 1,284,067
SCHULMAN A INC COM 12,397 732 6.28 317,215
VECTREN CORP COM 12,328 405 3.40 301,645
BIOMED REALTY TRUST INC COM 12,108 607 5.28 543,205
PORTLAND GEN ELEC CO COM NEW 11,988 1,558 14.94 349,206
SANDY SPRING BANCORP INC COM 11,939 541 4.75 498,913
AVISTA CORP COM 11,707 11,707 New 363,569
FIRST MIDWEST BANCORP DEL COM 11,176 1,941 21.02 664,039
TRUEBLUE INC COM 11,005 11,005 New 411,570
CORELOGIC INC COM 10,983 6,227 130.95 395,494
COLONY FINL INC COM 10,977 586 5.64 492,463
OLD NATL BANCORP IND COM 10,871 584 5.68 829,242