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) 1,859

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 6.41%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.82%
Energy 9.04%
Financial 25.88%
Healthcare 8.96%
Services 17.84%
Technology 10.2%
Transportation 3.64%
Utilities 6.25%

82 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHASE CORP COM 1,233 -53 (4.15) 37,078
EMC INS GROUP INC COM 1,193 -51 (4.13) 39,756
PHYSICIANS RLTY TR COM 1,183 -44 (3.58) 83,692
MARLIN BUSINESS SVCS CORP COM 1,161 -50 (4.15) 63,288
ZEP INC COM 1,147 -50 (4.15) 72,040
NORTHRIM BANCORP INC COM 1,141 -49 (4.15) 46,573
INNOSPEC INC COM 1,117 -48 (4.15) 27,944
GOODRICH PETE CORP COM NEW 1,112 -974 (46.68) 51,766
BANKFINANCIAL CORP COM 1,112 -42 (3.66) 106,946
KENNEDY-WILSON HLDGS INC COM 1,054 -1,510 (58.89) 43,790
GIBRALTAR INDS INC COM 1,019 -44 (4.18) 67,960
ICF INTL INC COM 1,014 -44 (4.14) 28,997
CHICOPEE BANCORP INC COM 974 -43 (4.22) 58,491
SOUTHWEST BANCORP INC OKLA COM 949 -41 (4.15) 60,656
WASHINGTON TR BANCORP COM 902 -40 (4.23) 26,155
CASCADE BANCORP COM NEW 764 -17 (2.22) 144,483
MILLER INDS INC TENN COM NEW 756 -33 (4.14) 37,900
FIFTH THIRD BANCORP COM 529 -8 (1.42) 25,506
DUKE REALTY CORP COM NEW 506 -8 (1.48) 27,814
TOTAL SYS SVCS INC COM 499 -9 (1.72) 15,449