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) 1,856

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

Sector Weighting

Basic Materials 7.49%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 2.88%
Energy 8.58%
Financial 26.44%
Healthcare 9.03%
Services 17.63%
Technology 10.29%
Transportation 3.9%
Utilities 6.28%

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 40,028 40,028 New 1,569,735
ZOETIS INC CL A 29,099 29,099 New 797,454
GENERAL MLS INC COM 24,862 24,862 New 467,504
AVISTA CORP COM 11,561 11,561 New 363,569
FINISH LINE INC CL A 11,414 11,414 New 362,223
TRUEBLUE INC COM 11,063 11,063 New 411,570
CLEARWATER PAPER CORP COM 9,540 9,540 New 144,725
TOWER INTL INC COM 9,498 9,498 New 296,075
BARRETT BILL CORP COM 8,065 8,065 New 343,622
UNITED FIRE GROUP INC COM 2,112 2,112 New 74,294
GASTAR EXPL INC NEW COM 1,543 1,543 New 225,250
HESKA CORP COM RESTRC NEW 1,403 1,403 New 110,785
RESOURCE CAP CORP COM 1,312 1,312 New 248,519
PARK STERLING CORP COM 1,104 1,104 New 159,488
WINTHROP RLTY TR SH BEN INT NEW 1,003 1,003 New 66,412
CIBER INC COM 948 948 New 262,532
TTM TECHNOLOGIES INC COM 914 914 New 124,856
NXP SEMICONDUCTORS N V COM 459 459 New 6,531


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