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%

18 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 437 437 New 6,531
TTM TECHNOLOGIES INC COM 933 933 New 124,856
CIBER INC COM 998 998 New 262,532
WINTHROP RLTY TR SH BEN INT NEW 1,010 1,010 New 66,412
PARK STERLING CORP COM 1,077 1,077 New 159,488
RESOURCE CAP CORP COM 1,335 1,335 New 248,519
HESKA CORP COM RESTRC NEW 1,516 1,516 New 110,785
GASTAR EXPL INC NEW COM 1,707 1,707 New 225,250
UNITED FIRE GROUP INC COM 2,187 2,187 New 74,294
BARRETT BILL CORP COM 7,718 7,718 New 343,622
TOWER INTL INC COM 9,830 9,830 New 296,075
CLEARWATER PAPER CORP COM 10,021 10,021 New 144,725
FINISH LINE INC CL A 10,678 10,678 New 362,223
TRUEBLUE INC COM 11,005 11,005 New 411,570
AVISTA CORP COM 11,707 11,707 New 363,569
GENERAL MLS INC COM 24,867 24,867 New 467,504
ZOETIS INC CL A 28,174 28,174 New 797,454
HELIX ENERGY SOLUTIONS GRP INC COM 42,336 42,336 New 1,569,735