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) 1,882

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.84%
Energy 9.11%
Financial 25.93%
Healthcare 8.8%
Services 17.83%
Technology 10.25%
Transportation 3.66%
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 ▲
DAWSON GEOPHYSICAL CO COM -1,414 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -1,772 Sold Out 0
HELMERICH & PAYNE INC COM -28,913 Sold Out 0
KROGER CO COM -26,618 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,425 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -8,444 Sold Out 0
STATE STR CORP COM -23,747 Sold Out 0
SYNERGETICS USA INC COM -704 Sold Out 0
VERITIV CORP COM 7 (2.07) 189
LEAR CORP COM NEW 509 83 19.38 5,310
FLUOR CORP NEW COM 415 -8 (1.85) 5,360
STANCORP FINL GROUP INC COM 352 -3 (0.88) 5,880
NXP SEMICONDUCTORS N V COM 427 427 New 6,531
HYATT HOTELS CORP COM CL A 432 -7 (1.67) 6,938
AMERICAN FINL GROUP INC OHIO COM 408 -11 (2.59) 6,960
INTL PAPER CO COM 500 -12 (2.36) 9,870
ALASKA AIR GROUP INC COM 455 27 6.29 10,108
PATTERSON UTI ENERGY INC COM 427 -85 (16.64) 11,414
VCA INC COM 440 -128 (22.49) 11,891
EL PASO ELEC CO COM NEW 472 -6 (1.3) 12,140