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) 1,856

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

Sector Weighting

Basic Materials 7.49%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 2.88%
Energy 8.58%
Financial 26.44%
Healthcare 9.03%
Services 17.63%
Technology 10.29%
Transportation 3.9%
Utilities 6.28%

82 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 1,774 -74 (4.03) 105,479
SAIA INC COM 1,758 -76 (4.14) 36,012
COLLECTORS UNIVERSE INC COM NEW 1,742 -222 (11.3) 82,671
CHESAPEAKE UTILS CORP COM 1,619 -71 (4.18) 37,191
STEWART INFORMATION SVCS CORP COM 1,522 -66 (4.15) 48,003
UNITIL CORP COM 1,482 -64 (4.15) 47,211
RGC RES INC COM 1,465 -8 (0.58) 73,125
CROWN CRAFTS INC COM 1,458 -63 (4.15) 194,094
NEENAH PAPER INC COM 1,425 -61 (4.12) 25,071
MTS SYS CORP COM 1,407 -60 (4.1) 20,787
AGREE REALTY CORP COM 1,390 -58 (4) 49,246
MAINSOURCE FINANCIAL GP INC COM 1,333 -36 (2.66) 75,742
MARTEN TRANS LTD COM 1,313 -56 (4.1) 72,305
U S PHYSICAL THERAPY INC COM 1,303 -56 (4.15) 36,594
COBIZ FINANCIAL INC COM 1,295 -56 (4.14) 112,638
MARLIN BUSINESS SVCS CORP COM 1,244 -54 (4.15) 63,288
STATE AUTO FINL CORP COM 1,242 -54 (4.16) 57,620
PIONEER ENERGY SVCS CORP COM 1,241 -12,523 (90.98) 84,934
CHASE CORP COM 1,218 -53 (4.15) 37,078
NORTHRIM BANCORP INC COM 1,209 -52 (4.15) 46,573