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 197
New Positions 13
Increased Positions 50
Decreased Positions 146
Positions with Activity 196
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,772

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 1.6%
Energy 9.76%
Financial 27.17%
Healthcare 7.38%
Services 18.24%
Technology 11.04%
Transportation 3.67%
Utilities 5.73%

146 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEWART INFORMATION SVCS CORP COM 1,510 -109 (6.73) 50,082
JOURNAL COMMUNICATIONS INC CL A 1,509 -102 (6.32) 167,891
DAWSON GEOPHYSICAL CO COM 1,489 -108 (6.74) 53,565
TERADYNE INC COM 1,473 -27 (1.82) 73,639
MTS SYS CORP COM 1,429 -109 (7.06) 21,676
RGC RES INC COM 1,428 -73 (4.89) 73,548
MATRIX SVC CO COM 1,386 -525 (27.46) 46,170
NEENAH PAPER INC COM 1,378 -872 (38.77) 26,147
CHASE CORP COM 1,368 -91 (6.23) 38,685
STATE AUTO FINL CORP COM 1,363 -98 (6.69) 60,120
EMC INS GROUP INC COM 1,295 -92 (6.6) 41,470
OMNOVA SOLUTIONS INC COM 1,289 -89 (6.47) 146,660
COBIZ FINANCIAL INC COM 1,288 -95 (6.89) 117,498
ICONIX BRAND GROUP INC COM 1,287 -19,665 (93.86) 30,702
U S PHYSICAL THERAPY INC COM 1,286 -89 (6.5) 38,178
UFP TECHNOLOGIES INC COM 1,286 -5 (0.43) 52,607
WADDELL & REED FINL INC CL A 1,263 -14 (1.13) 21,272
PHYSICIANS RLTY TR COM 1,253 -74 (5.6) 86,797
NORTHRIM BANCORP INC COM 1,220 -34 (2.71) 48,588
INNOSPEC INC COM 1,210 -84 (6.53) 29,153