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%

8 Sold Out Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DAWSON GEOPHYSICAL CO COM -1,498 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -1,850 Sold Out 0
HELMERICH & PAYNE INC COM -28,052 Sold Out 0
KROGER CO COM -25,481 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,542 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -8,735 Sold Out 0
STATE STR CORP COM -22,436 Sold Out 0
SYNERGETICS USA INC COM -693 Sold Out 0