DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 03/31/2014

Position Statistics

Total Positions 197
New Positions 13
Increased Positions 50
Decreased Positions 146
Positions with Activity 196
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,772

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 1.6%
Energy 9.76%
Financial 27.17%
Healthcare 7.38%
Services 18.24%
Technology 11.04%
Transportation 3.67%
Utilities 5.73%

197 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAXTER INTL INC COM -29,053 Sold Out 0
TIDEWATER INC COM -28,933 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -24,836 Sold Out 0
CSX CORP COM -23,918 Sold Out 0
DTE ENERGY CO COM -23,296 Sold Out 0
DOVER CORP COM -21,726 Sold Out 0
ICONIX BRAND GROUP INC COM 1,287 -19,665 (93.86) 30,702
MAIDEN HOLDINGS LTD SHS -12,572 Sold Out 0
BAKER HUGHES INC COM 27,839 -10,322 (27.05) 379,283
ICU MED INC COM -10,021 Sold Out 0
HELMERICH & PAYNE INC COM 28,332 -9,792 (25.68) 247,202
PIONEER ENERGY SVCS CORP COM 16,656 -8,023 (32.51) 942,074
COVANCE INC COM 19,450 -7,431 (27.65) 225,609
STEINER LEISURE LTD ORD -6,937 Sold Out 0
MID-AMER APT CMNTYS INC COM -6,672 Sold Out 0
PAPA JOHNS INTL INC COM -3,758 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM 14,335 -3,714 (20.58) 601,060
KNOWLES CORP COM -3,657 Sold Out 0
SPIRIT AIRLS INC COM 11,467 -3,307 (22.39) 178,285
GRAY TELEVISION INC COM 15,447 -2,423 (13.56) 1,215,378


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