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) 1,859

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 6.29%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 2.79%
Energy 8.98%
Financial 25.99%
Healthcare 9.02%
Services 17.87%
Technology 10.25%
Transportation 3.67%
Utilities 6.17%

18 New 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 41,598 41,598 New 1,569,735
ZOETIS INC CL A 26,428 26,428 New 797,454
GENERAL MLS INC COM 24,147 24,147 New 467,504
AVISTA CORP COM 11,525 11,525 New 363,569
TRUEBLUE INC COM 11,487 11,487 New 411,570
TOWER INTL INC COM 10,369 10,369 New 296,075
CLEARWATER PAPER CORP COM 9,794 9,794 New 144,725
FINISH LINE INC CL A 9,769 9,769 New 362,223
BARRETT BILL CORP COM 8,635 8,635 New 343,622
UNITED FIRE GROUP INC COM 2,115 2,115 New 74,294
GASTAR EXPL INC NEW COM 1,584 1,584 New 225,250
HESKA CORP COM RESTRC NEW 1,462 1,462 New 110,785
RESOURCE CAP CORP COM 1,372 1,372 New 248,519
PARK STERLING CORP COM 1,108 1,108 New 159,488
WINTHROP RLTY TR SH BEN INT NEW 1,005 1,005 New 66,412
TTM TECHNOLOGIES INC COM 999 999 New 124,856
CIBER INC COM 998 998 New 262,532
NXP SEMICONDUCTORS N V COM 414 414 New 6,531