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) 1,855

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.82%
Energy 8.53%
Financial 26.59%
Healthcare 9.06%
Services 17.6%
Technology 10.26%
Transportation 3.91%
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 462 462 New 6,531
WINTHROP RLTY TR SH BEN INT NEW 1,006 1,006 New 66,412
UNITED FIRE GROUP INC COM 2,093 2,093 New 74,294
HESKA CORP COM RESTRC NEW 1,440 1,440 New 110,785
TTM TECHNOLOGIES INC COM 911 911 New 124,856
CLEARWATER PAPER CORP COM 9,529 9,529 New 144,725
PARK STERLING CORP COM 1,100 1,100 New 159,488
GASTAR EXPL INC NEW COM 1,511 1,511 New 225,250
RESOURCE CAP CORP COM 1,310 1,310 New 248,519
CIBER INC COM 987 987 New 262,532
TOWER INTL INC COM 9,418 9,418 New 296,075
BARRETT BILL CORP COM 8,285 8,285 New 343,622
FINISH LINE INC CL A 11,417 11,417 New 362,223
AVISTA CORP COM 11,511 11,511 New 363,569
TRUEBLUE INC COM 10,981 10,981 New 411,570
GENERAL MLS INC COM 23,763 23,763 New 467,504
ZOETIS INC CL A 29,227 29,227 New 797,454
HELIX ENERGY SOLUTIONS GRP INC COM 39,714 39,714 New 1,569,735


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