DALTON GREINER HARTMAN MAHER & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 199
New Positions 18
Increased Positions 117
Decreased Positions 82
Positions with Activity 199
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,871

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 2.89%
Energy 8.91%
Financial 26.27%
Healthcare 8.78%
Services 17.59%
Technology 10.37%
Transportation 3.83%
Utilities 6.28%

82 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 408 -11 (2.61) 19,594
ACTUATE CORP COM 523 -473 (47.48) 117,829
AGREE REALTY CORP COM 1,454 -61 (4) 49,246
AMERICAN EQTY INVT LIFE HLD CO COM 10,980 -3,891 (26.16) 443,801
AMERICAN FINL GROUP INC OHIO COM 417 -11 (2.59) 6,960
ANIXTER INTL INC COM 13,416 -2,368 (15.01) 150,352
BANKFINANCIAL CORP COM 1,156 -44 (3.66) 106,946
CHASE CORP COM 1,316 -57 (4.15) 37,078
CHESAPEAKE UTILS CORP COM 1,710 -75 (4.18) 24,794
CHICOPEE BANCORP INC COM 940 -41 (4.22) 58,491
COBIZ FINANCIAL INC COM 1,301 -56 (4.14) 112,638
CROWN CRAFTS INC COM 1,535 -66 (4.15) 194,094
CYTEC INDS INC COM 11,403 -1,513 (11.71) 110,667
DAWSON GEOPHYSICAL CO COM -1,212 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -2,142 Sold Out 0
EMC INS GROUP INC COM 1,218 -53 (4.13) 39,756
EMCOR GROUP INC COM 15,701 -46 (0.29) 363,453
FIFTH THIRD BANCORP COM 520 -8 (1.42) 25,506
FLUOR CORP NEW COM 396 -7 (1.85) 5,360
GIBRALTAR INDS INC COM 1,081 -47 (4.18) 67,960