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) 1,872

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 2.83%
Energy 8.91%
Financial 26.02%
Healthcare 8.77%
Services 17.74%
Technology 10.58%
Transportation 3.57%
Utilities 6.32%

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 9,994 9,994 New 362,223
ZOETIS INC CL A 25,814 25,814 New 797,454
AVISTA CORP COM 11,860 11,860 New 363,569
BARRETT BILL CORP COM 8,848 8,848 New 343,622
CIBER INC COM 1,221 1,221 New 262,532
CLEARWATER PAPER CORP COM 8,783 8,783 New 144,725
GASTAR EXPL INC NEW COM 1,818 1,818 New 225,250
GENERAL MLS INC COM 24,736 24,736 New 467,504
HELIX ENERGY SOLUTIONS GRP INC COM 37,909 37,909 New 1,569,735
NXP SEMICONDUCTORS N V COM 434 434 New 6,531
PARK STERLING CORP COM 1,051 1,051 New 159,488
RESOURCE CAP CORP COM 1,384 1,384 New 248,519
TOWER INTL INC COM 10,318 10,318 New 296,075
TRUEBLUE INC COM 12,347 12,347 New 411,570
TTM TECHNOLOGIES INC COM 1,019 1,019 New 124,856
UNITED FIRE GROUP INC COM 2,192 2,192 New 74,294
HESKA CORP COM RESTRC NEW 1,262 1,262 New 110,785
WINTHROP RLTY TR SH BEN INT NEW 1,016 1,016 New 66,412


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