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) 1,867

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 6.39%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.84%
Energy 9.04%
Financial 25.89%
Healthcare 8.87%
Services 17.78%
Technology 10.24%
Transportation 3.68%
Utilities 6.29%

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 -1,386 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -1,743 Sold Out 0
HELMERICH & PAYNE INC COM -28,730 Sold Out 0
KROGER CO COM -26,164 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,308 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -8,428 Sold Out 0
STATE STR CORP COM -23,644 Sold Out 0
SYNERGETICS USA INC COM -711 Sold Out 0