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) 1,854

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 2.86%
Energy 8.41%
Financial 26.61%
Healthcare 9.02%
Services 17.47%
Technology 10.44%
Transportation 3.94%
Utilities 6.2%

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 397 -11 (2.61) 19,594
ACTUATE CORP COM 484 -438 (47.48) 117,829
AGREE REALTY CORP COM 1,398 -58 (4) 49,246
AMERICAN EQTY INVT LIFE HLD CO COM 10,594 -3,754 (26.16) 443,801
AMERICAN FINL GROUP INC OHIO COM 410 -11 (2.59) 6,960
ANIXTER INTL INC COM 13,703 -2,419 (15.01) 150,352
BANKFINANCIAL CORP COM 1,127 -43 (3.66) 106,946
CHASE CORP COM 1,248 -54 (4.15) 37,078
CHESAPEAKE UTILS CORP COM 1,627 -71 (4.18) 37,191
CHICOPEE BANCORP INC COM 899 -40 (4.22) 58,491
COBIZ FINANCIAL INC COM 1,296 -56 (4.14) 112,638
CROWN CRAFTS INC COM 1,508 -65 (4.15) 194,094
CYTEC INDS INC COM 11,225 -1,489 (11.71) 110,667
DAWSON GEOPHYSICAL CO COM -1,184 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -2,121 Sold Out 0
EMC INS GROUP INC COM 1,147 -49 (4.13) 39,756
EMCOR GROUP INC COM 15,977 -47 (0.29) 363,453
FIFTH THIRD BANCORP COM 527 -8 (1.42) 25,506
FLUOR CORP NEW COM 375 -7 (1.85) 5,360
GIBRALTAR INDS INC COM 1,046 -46 (4.18) 67,960