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) 1,797

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 2.85%
Energy 8.36%
Financial 26.78%
Healthcare 9.15%
Services 17.59%
Technology 10.37%
Transportation 3.9%
Utilities 6.24%

199 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATO CORP NEW CL A 15,849 1,053 7.12 447,577
TIME WARNER INC COM NEW 15,585 -6,351 (28.95) 206,036
ICON PLC SHS 15,438 -5,872 (27.56) 268,448
EMCOR GROUP INC COM 14,822 -43 (0.29) 363,453
GAMCO INVESTORS INC COM 14,721 790 5.67 203,893
RADIAN GROUP INC COM 14,299 537 3.90 995,068
ASSOCIATED BANC CORP COM 14,069 1,482 11.78 799,164
PIPER JAFFRAY COS COM 13,435 594 4.63 254,831
SPIRIT AIRLS INC COM 13,313 783 6.25 189,429
CLECO CORP NEW COM 13,310 788 6.29 272,355
PTC INC COM 13,126 1,316 11.14 359,019
COUSINS PPTYS INC COM 13,041 698 5.66 1,078,657
ANIXTER INTL INC COM 12,893 -2,276 (15.01) 150,352
HERSHA HOSPITALITY TR SH BEN INT A 12,528 669 5.64 1,918,561
SUN CMNTYS INC COM 12,430 622 5.27 241,923
SYKES ENTERPRISES INC COM 12,320 -481 (3.76) 612,620
VECTREN CORP COM 12,096 398 3.40 301,645
MOLINA HEALTHCARE INC COM 11,747 646 5.82 272,932
SCHULMAN A INC COM 11,705 691 6.28 317,215
SANDY SPRING BANCORP INC COM 11,550 523 4.75 498,913