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) 1,879

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 2.84%
Energy 9.09%
Financial 25.84%
Healthcare 8.83%
Services 17.9%
Technology 10.42%
Transportation 3.65%
Utilities 6.2%

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 -1,445 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -1,847 Sold Out 0
HELMERICH & PAYNE INC COM -28,685 Sold Out 0
KROGER CO COM -26,185 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,659 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -8,903 Sold Out 0
STATE STR CORP COM -23,253 Sold Out 0
SYNERGETICS USA INC COM -695 Sold Out 0


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