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) 1,843

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 2.88%
Energy 8.47%
Financial 26.6%
Healthcare 9.05%
Services 17.49%
Technology 10.31%
Transportation 3.9%
Utilities 6.25%

8 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KROGER CO COM -26,905 Sold Out 0
HELMERICH & PAYNE INC COM -25,121 Sold Out 0
STATE STR CORP COM -24,656 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -8,428 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,653 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -2,095 Sold Out 0
DAWSON GEOPHYSICAL CO COM -1,178 Sold Out 0
SYNERGETICS USA INC COM -750 Sold Out 0