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) 1,871

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 2.89%
Energy 8.91%
Financial 26.27%
Healthcare 8.78%
Services 17.59%
Technology 10.37%
Transportation 3.83%
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
FINISH LINE INC CL A 10,733 10,733 New 362,223
ZOETIS INC CL A 28,262 28,262 New 797,454
AVISTA CORP COM 11,801 11,801 New 363,569
BARRETT BILL CORP COM 7,824 7,824 New 343,622
CIBER INC COM 1,003 1,003 New 262,532
CLEARWATER PAPER CORP COM 10,015 10,015 New 144,725
GASTAR EXPL INC NEW COM 1,770 1,770 New 225,250
GENERAL MLS INC COM 24,955 24,955 New 467,504
HELIX ENERGY SOLUTIONS GRP INC COM 42,885 42,885 New 1,569,735
NXP SEMICONDUCTORS N V COM 448 448 New 6,531
PARK STERLING CORP COM 1,089 1,089 New 159,488
RESOURCE CAP CORP COM 1,340 1,340 New 248,519
TOWER INTL INC COM 9,927 9,927 New 296,075
TRUEBLUE INC COM 11,170 11,170 New 411,570
TTM TECHNOLOGIES INC COM 955 955 New 124,856
UNITED FIRE GROUP INC COM 2,178 2,178 New 74,294
HESKA CORP COM RESTRC NEW 1,539 1,539 New 110,785
WINTHROP RLTY TR SH BEN INT NEW 1,013 1,013 New 66,412