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
U S PHYSICAL THERAPY INC COM 1,235 -86 (6.5) 38,178
NORTHRIM BANCORP INC COM 1,197 -33 (2.71) 48,588
ICF INTL INC COM 1,192 -374 (23.86) 30,248
PHYSICIANS RLTY TR COM 1,161 -69 (5.6) 86,797
ICONIX BRAND GROUP INC COM 1,153 -17,624 (93.86) 30,702
BANKFINANCIAL CORP COM 1,106 -49 (4.25) 111,008
SOUTHWEST BANCORP INC OKLA COM 1,097 -77 (6.59) 63,285
BOULDER GROWTH & INCOME FD INC COM 1,093 -4 (0.38) 131,470
CHICOPEE BANCORP INC COM 1,072 -86 (7.4) 61,067
PARKWAY PPTYS INC COM 1,001 -66 (6.23) 53,811
WASHINGTON TR BANCORP COM 989 -91 (8.45) 27,310
AMERICAN SOFTWARE INC CL A 891 -71 (7.37) 89,224
MILLER INDS INC TENN COM NEW 792 -57 (6.68) 39,537
SYNERGETICS USA INC COM 760 -580 (43.29) 229,478
FIFTH THIRD BANCORP COM 542 -26 (4.53) 25,874
DUKE REALTY CORP COM NEW 487 -21 (4.16) 28,233
INTERPUBLIC GROUP COS INC COM 480 -979 (67.1) 28,357
VCA ANTECH INC COM 475 -22 (4.48) 15,342
TOTAL SYS SVCS INC COM 463 -22 (4.58) 15,719
INTL PAPER CO COM 460 -22 (4.59) 10,108