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
DAWSON GEOPHYSICAL CO COM -1,388 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -1,749 Sold Out 0
HELMERICH & PAYNE INC COM -28,873 Sold Out 0
KROGER CO COM -26,467 Sold Out 0
KULICKE & SOFFA INDS INC COM -7,399 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -8,424 Sold Out 0
STATE STR CORP COM -23,711 Sold Out 0
SYNERGETICS USA INC COM -707 Sold Out 0
VERITIV CORP COM 7 (2.07) 189
TIME INC NEW COM 318 -552 (63.5) 13,232
STANCORP FINL GROUP INC COM 355 -3 (0.88) 5,880
FOREST CITY ENTERPRISES INC CL A 381 -10 (2.61) 19,594
AMERICAN FINL GROUP INC OHIO COM 404 -11 (2.59) 6,960
FLUOR CORP NEW COM 407 -8 (1.85) 5,360
NXP SEMICONDUCTORS N V COM 411 411 New 6,531
HYATT HOTELS CORP COM CL A 430 -7 (1.67) 6,938
PATTERSON UTI ENERGY INC COM 431 -86 (16.64) 11,414
INTERPUBLIC GROUP COS INC COM 433 -134 (23.63) 21,657
VCA INC COM 453 -131 (22.49) 11,891
ALASKA AIR GROUP INC COM 463 27 6.29 10,108