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) 1,854

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 6.35%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 2.86%
Energy 8.41%
Financial 26.61%
Healthcare 9.02%
Services 17.47%
Technology 10.44%
Transportation 3.94%
Utilities 6.2%

199 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KROGER CO COM -27,052 Sold Out 0
HELMERICH & PAYNE INC COM -24,923 Sold Out 0
STATE STR CORP COM -24,583 Sold Out 0
PIONEER ENERGY SVCS CORP COM 1,194 -12,051 (90.98) 84,934
RELIANCE STEEL & ALUMINUM CO COM -8,404 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,802 Sold Out 0
TIME WARNER INC COM NEW 15,826 -6,449 (28.95) 206,036
ICON PLC SHS 14,998 -5,705 (27.56) 268,448
PRECISION DRILLING CORP COM 2010 10,663 -5,090 (32.31) 937,788
AMERICAN EQTY INVT LIFE HLD CO COM 10,594 -3,754 (26.16) 443,801
SANDISK CORP COM 29,662 -3,721 (11.15) 299,711
PDC ENERGY INC COM 7,634 -3,241 (29.8) 139,174
ANIXTER INTL INC COM 13,703 -2,419 (15.01) 150,352
ELECTRO SCIENTIFIC INDS COM -2,121 Sold Out 0
THOR INDS INC COM 32,486 -2,108 (6.1) 605,963
NN INC COM 1,850 -1,859 (50.12) 66,694
KENNEDY-WILSON HLDGS INC COM 1,137 -1,629 (58.89) 43,790
CYTEC INDS INC COM 11,225 -1,489 (11.71) 110,667
LYDALL INC DEL COM 2,712 -1,288 (32.2) 94,682
OLD DOMINION FGHT LINES INC COM 23,520 -1,209 (4.89) 333,478


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