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) 1,863

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 2.87%
Energy 8.76%
Financial 26.2%
Healthcare 8.83%
Services 17.73%
Technology 10.36%
Transportation 3.87%
Utilities 6.18%

199 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMED REALTY TRUST INC COM 12,233 614 5.28 543,205
SANDY SPRING BANCORP INC COM 11,939 541 4.75 498,913
PORTLAND GEN ELEC CO COM NEW 11,856 1,541 14.94 349,206
MOLINA HEALTHCARE INC COM 11,785 648 5.82 272,932
AVISTA CORP COM 11,652 11,652 New 363,569
CYTEC INDS INC COM 11,508 -1,527 (11.71) 110,667
FIRST MIDWEST BANCORP DEL COM 11,242 1,952 21.02 664,039
PRECISION DRILLING CORP COM 2010 11,169 -5,332 (32.31) 937,788
TRUEBLUE INC COM 11,129 11,129 New 411,570
CORELOGIC INC COM 11,054 6,268 130.95 395,494
OLD NATL BANCORP IND COM 11,004 592 5.68 829,242
COLONY FINL INC COM 10,967 586 5.64 492,463
PROVIDENT FINL SVCS INC COM 10,752 581 5.71 629,156
FINISH LINE INC CL A 10,660 10,660 New 362,223
MUELLER INDS INC COM 10,450 520 5.24 358,384
AMERICAN EQTY INVT LIFE HLD CO COM 10,434 -3,697 (26.16) 443,801
WESBANCO INC COM 10,409 561 5.70 335,566
AVG TECHNOLOGIES N V SHS 10,129 3,668 56.77 564,314
NATIONAL PENN BANCSHARES INC COM 10,128 546 5.70 999,806
TOWER INTL INC COM 9,948 9,948 New 296,075