DALTON GREINER HARTMAN MAHER & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 50
Decreased Positions 144
Positions with Activity 194
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,702

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 1.54%
Energy 9.85%
Financial 27.31%
Healthcare 7.57%
Services 17.7%
Technology 10.82%
Transportation 3.42%
Utilities 5.89%

144 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KULICKE & SOFFA INDS INC COM 6,443 -770 (10.68) 530,739
HYSTER YALE MATLS HANDLING INC CL A 6,396 -1,381 (17.76) 64,911
NUTRACEUTICAL INTL CORP COM 5,659 -268 (4.53) 209,603
POWELL INDS INC COM 4,913 -111 (2.22) 76,546
ELECTRO SCIENTIFIC INDS COM 2,736 -2,869 (51.19) 288,615
NN INC COM 2,610 -914 (25.93) 133,699
LUXFER HLDGS PLC SPONSORED ADR 2,601 -111 (4.08) 128,126
TRINITY BIOTECH PLC SPON ADR NEW 2,330 -110 (4.51) 100,667
COLLECTORS UNIVERSE INC COM NEW 2,044 -141 (6.47) 93,203
WCI CMNTYS INC COM PAR $0.01 1,805 -120 (6.25) 90,285
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 1,793 -130 (6.78) 109,906
PACIFIC CONTINENTAL CORP COM 1,760 -492 (21.85) 124,732
CROWN CRAFTS INC COM 1,739 -119 (6.42) 202,489
EINSTEIN NOAH REST GROUP INC COM 1,644 -172 (9.46) 106,561
STEWART INFORMATION SVCS CORP COM 1,604 -116 (6.73) 50,082
UNITIL CORP COM 1,588 -108 (6.34) 49,253
CHESAPEAKE UTILS CORP COM 1,578 -110 (6.54) 25,876
DAWSON GEOPHYSICAL CO COM 1,529 -110 (6.74) 53,565
AGREE REALTY CORP COM 1,527 -425 (21.76) 51,298
MATRIX SVC CO COM 1,521 -576 (27.46) 46,170