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
DAWSON GEOPHYSICAL CO COM -1,243 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -2,020 Sold Out 0
HELMERICH & PAYNE INC COM -24,730 Sold Out 0
KROGER CO COM -26,331 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,712 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -8,278 Sold Out 0
STATE STR CORP COM -23,485 Sold Out 0
SYNERGETICS USA INC COM -704 Sold Out 0
PIONEER ENERGY SVCS CORP COM 1,249 -12,609 (90.98) 84,934
TIME INC NEW COM 317 -551 (63.5) 13,232
KENNEDY-WILSON HLDGS INC COM 1,135 -1,626 (58.89) 43,790
NN INC COM 1,889 -1,898 (50.12) 66,694
ACTUATE CORP COM 535 -484 (47.48) 117,829
GOODRICH PETE CORP COM NEW 1,002 -877 (46.68) 51,766
LUXFER HLDGS PLC SPONSORED ADR 1,319 -1,127 (46.09) 69,077
PRECISION DRILLING CORP COM 2010 11,169 -5,332 (32.31) 937,788
LYDALL INC DEL COM 2,624 -1,246 (32.2) 94,682
PDC ENERGY INC COM 7,893 -3,351 (29.8) 139,174
TIME WARNER INC COM NEW 15,815 -6,445 (28.95) 206,036
ICON PLC SHS 13,782 -5,242 (27.56) 268,448