DALTON GREINER HARTMAN MAHER & CO Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 198
New Positions 16
Increased Positions 160
Decreased Positions 38
Positions with Activity 198
Sold Out Positions 14
Total Mkt Value
(in $ millions)
1,471

Sector Weighting

Basic Materials 8.31%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 0.39%
Energy 9.57%
Financial 25.57%
Healthcare 8.89%
Services 21.43%
Technology 10.11%
Transportation 2.16%
Utilities 5.35%

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

38 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BOOZ ALLEN HAMILTON HLDG CORP CL A -7,618 Sold Out 0
BRADY CORP CL A 7,461 -704 (8.63) 213,227
NACCO INDS INC CL A -2,994 Sold Out 0
WADDELL & REED FINL INC CL A 2,741 -121 (4.22) 57,747
UNITED PARCEL SERVICE INC CL B -15,736 Sold Out 0
ARCTIC CAT INC COM 1,421 -1,396 (49.55) 30,278
BIGLARI HLDGS INC COM -943 Sold Out 0
COLUMBIA BKG SYS INC COM -266 Sold Out 0
COMMUNITY TR BANCORP INC COM -4,593 Sold Out 0
DEVON ENERGY CORP NEW COM -16,703 Sold Out 0
EMCOR GROUP INC COM 12,050 -963 (7.4) 295,698
FIRST AMERN FINL CORP COM 5,921 -8,871 (59.97) 229,234
FRIEDMAN INDS INC COM 1,019 -658 (39.25) 105,175
GENERAL DYNAMICS CORP COM -15,009 Sold Out 0
HANOVER INS GROUP INC COM 13,018 -365 (2.73) 252,197
ICU MED INC COM 7,953 -317 (3.83) 117,752
INNOSPEC INC COM 1,643 -1,010 (38.08) 39,935
MARKEL CORP COM 7,449 -2,141 (22.33) 13,820
MARLIN BUSINESS SVCS CORP COM 1,765 -708 (28.62) 73,838
MILLER HERMAN INC COM 10,120 -2,238 (18.11) 383,035