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) 1,863

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 2.87%
Energy 8.76%
Financial 26.2%
Healthcare 8.83%
Services 17.73%
Technology 10.36%
Transportation 3.87%
Utilities 6.18%

82 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENWORTH FINL INC COM CL A 1,240 -53 (4.13) 88,526
STATE AUTO FINL CORP COM 1,238 -54 (4.16) 57,620
PHYSICIANS RLTY TR COM 1,215 -45 (3.58) 83,692
EMC INS GROUP INC COM 1,198 -52 (4.13) 39,756
INNOSPEC INC COM 1,178 -51 (4.15) 27,944
ZEP INC COM 1,158 -50 (4.15) 72,040
NORTHRIM BANCORP INC COM 1,154 -50 (4.15) 46,573
KENNEDY-WILSON HLDGS INC COM 1,135 -1,626 (58.89) 43,790
BANKFINANCIAL CORP COM 1,100 -42 (3.66) 106,946
GIBRALTAR INDS INC COM 1,088 -47 (4.18) 67,960
ICF INTL INC COM 1,004 -43 (4.14) 28,997
GOODRICH PETE CORP COM NEW 1,002 -877 (46.68) 51,766
SOUTHWEST BANCORP INC OKLA COM 984 -43 (4.15) 60,656
CHICOPEE BANCORP INC COM 926 -41 (4.22) 58,491
WASHINGTON TR BANCORP COM 916 -40 (4.23) 26,155
CASCADE BANCORP COM NEW 779 -18 (2.22) 144,483
MILLER INDS INC TENN COM NEW 728 -31 (4.14) 37,900
ACTUATE CORP COM 535 -484 (47.48) 117,829
DUKE REALTY CORP COM NEW 518 -8 (1.48) 27,814
FIFTH THIRD BANCORP COM 516 -7 (1.42) 25,506