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 7.62%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 2.86%
Energy 8.83%
Financial 26.37%
Healthcare 8.8%
Services 17.65%
Technology 10.35%
Transportation 3.86%
Utilities 6.13%

18 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVISTA CORP COM 11,587 11,587 New 363,569
BARRETT BILL CORP COM 7,721 7,721 New 343,622
CIBER INC COM 1,029 1,029 New 262,532
CLEARWATER PAPER CORP COM 10,131 10,131 New 144,725
FINISH LINE INC CL A 10,827 10,827 New 362,223
GASTAR EXPL INC NEW COM 1,716 1,716 New 225,250
GENERAL MLS INC COM 24,768 24,768 New 467,504
HELIX ENERGY SOLUTIONS GRP INC COM 41,771 41,771 New 1,569,735
HESKA CORP COM RESTRC NEW 1,496 1,496 New 110,785
NXP SEMICONDUCTORS N V COM 423 423 New 6,531
PARK STERLING CORP COM 1,092 1,092 New 159,488
RESOURCE CAP CORP COM 1,337 1,337 New 248,519
TOWER INTL INC COM 9,809 9,809 New 296,075
TRUEBLUE INC COM 11,293 11,293 New 411,570
TTM TECHNOLOGIES INC COM 953 953 New 124,856
UNITED FIRE GROUP INC COM 2,229 2,229 New 74,294
WINTHROP RLTY TR SH BEN INT NEW 1,009 1,009 New 66,412
ZOETIS INC CL A 28,015 28,015 New 797,454