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) 1,871

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.85%
Energy 9.11%
Financial 25.93%
Healthcare 8.85%
Services 17.8%
Technology 10.21%
Transportation 3.68%
Utilities 6.17%

199 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SOFTWARE INC CL A 996 139 16.28 103,750
CATO CORP NEW CL A 13,588 903 7.12 447,577
ENTRAVISION COMMUNICATIONS CP CL A 7,532 396 5.55 1,276,618
FINISH LINE INC CL A 9,642 9,642 New 362,223
FOREST CITY ENTERPRISES INC CL A 381 -10 (2.61) 19,594
GREIF INC CL A 9,656 524 5.74 184,944
HYSTER YALE MATLS HANDLING INC CL A 5,993 316 5.57 68,525
JOURNAL COMMUNICATIONS INC CL A 1,579 137 9.51 183,852
NCI INC CL A 1,115 207 22.82 127,082
REGAL ENTMT GROUP CL A 1,568 64 4.22 79,650
WADDELL & REED FINL INC CL A 1,258 27 2.17 21,734
ZOETIS INC CL A 26,172 26,172 New 797,454
CRAWFORD & CO CL B 8,768 4,389 100.22 948,901
3M CO COM 26,803 1,284 5.03 184,698
ABBOTT LABS COM 33,109 1,658 5.27 769,268
ACTIVISION BLIZZARD INC COM 29,295 1,400 5.02 1,274,519
ACTUATE CORP COM 502 -454 (47.48) 117,829
ACXIOM CORP COM 10,374 556 5.67 543,715
AGREE REALTY CORP COM 1,472 -61 (4) 49,246
ALASKA AIR GROUP INC COM 463 27 6.29 10,108


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