DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 09/30/2014

Position Statistics

Total Positions 211
New Positions 21
Increased Positions 112
Decreased Positions 99
Positions with Activity 211
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,873

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 6.68%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.6%
Energy 5.89%
Financial 27.3%
Healthcare 9.85%
Services 19.63%
Technology 7.93%
Transportation 4.19%
Utilities 6.3%

99 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMCO INVESTORS INC COM 17,002 -651 (3.69) 196,377
GLIMCHER RLTY TR SH BEN INT 16,310 -597 (3.53) 1,181,016
CATO CORP NEW CL A 15,787 -2,340 (12.91) 389,805
PIPER JAFFRAY COS COM 14,133 -487 (3.33) 246,342
SYKES ENTERPRISES INC COM 14,056 -475 (3.27) 592,580
HERSHA HOSPITALITY TR SH BEN INT A 13,273 -503 (3.65) 1,848,569
ASSOCIATED BANC CORP COM 13,123 -1,502 (10.27) 717,100
SUN CMNTYS INC COM 12,699 -2,755 (17.83) 198,798
ANIXTER INTL INC COM 12,689 -468 (3.56) 145,002
PTC INC COM 12,568 -496 (3.8) 345,378
GRAY TELEVISION INC COM 12,482 -1,592 (11.31) 1,138,844
AMERICAN EQTY INVT LIFE HLD CO COM 12,136 -446 (3.54) 428,083
KORN FERRY INTL COM NEW 12,027 -412 (3.32) 410,462
OLD NATL BANCORP IND COM 11,720 -453 (3.72) 798,379
COLONY FINL INC COM 11,420 -444 (3.74) 474,037
MUELLER INDS INC COM 11,304 -401 (3.43) 346,099
BIOMED REALTY TRUST INC COM 11,231 -426 (3.66) 523,340
MOLINA HEALTHCARE INC COM 11,215 -3,548 (24.03) 207,340
WESBANCO INC COM 11,080 -433 (3.76) 322,947
AVG TECHNOLOGIES N V SHS 11,019 -403 (3.53) 544,395