DALTON GREINER HARTMAN MAHER & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 209
New Positions 18
Increased Positions 81
Decreased Positions 120
Positions with Activity 201
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,763

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 6.7%
Conglomerates 0.02%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 1.67%
Energy 7.18%
Financial 29.11%
Healthcare 9.3%
Services 19.74%
Technology 8.32%
Transportation 2.48%
Utilities 6.01%

120 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REXFORD INDL RLTY INC COM 1,585 -36 (2.21) 108,181
CROWN CRAFTS INC COM 1,569 -36 (2.25) 194,860
CHASE CORP COM 1,501 -37 (2.44) 37,144
SOUTHWEST BANCORP INC OKLA COM 1,489 -35 (2.29) 79,742
STATE AUTO FINL CORP COM 1,454 -40 (2.68) 57,563
MTS SYS CORP COM 1,440 -36 (2.47) 20,828
SAIA INC COM 1,414 -35 (2.44) 36,083
ICF INTL INC COM 1,390 -1,681 (54.75) 38,620
NEENAH PAPER INC COM 1,258 -29 (2.26) 21,677
NATIONAL BANKSHARES INC VA COM 1,254 -11 (0.87) 41,561
INNOSPEC INC COM 1,252 -31 (2.39) 28,021
COBIZ FINANCIAL INC COM 1,243 -31 (2.46) 95,819
CHESAPEAKE UTILS CORP COM 1,226 -1,173 (48.9) 22,641
NORTHRIM BANCORP INC COM 1,220 -31 (2.48) 46,641
TRANSCAT INC COM 1,187 -20 (1.69) 124,605
PACIFIC CONTINENTAL CORP COM 1,124 -951 (45.84) 84,180
BANKFINANCIAL CORP COM 1,120 -105 (8.54) 94,286
EXACTECH INC COM 1,083 -105 (8.82) 51,895
RESOURCE CAP CORP COM 1,080 -27 (2.46) 280,393
AMERICAN SOFTWARE INC CL A 1,056 -81 (7.13) 110,186