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) 1,777

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.86%
Energy 8.21%
Financial 26.89%
Healthcare 9.18%
Services 17.61%
Technology 10.37%
Transportation 3.93%
Utilities 6.27%

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 -974 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -1,960 Sold Out 0
HELMERICH & PAYNE INC COM -24,194 Sold Out 0
KROGER CO COM -27,140 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,552 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -8,124 Sold Out 0
STATE STR CORP COM -24,427 Sold Out 0
SYNERGETICS USA INC COM -783 Sold Out 0