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%

50 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENWORTH FINL INC COM CL A 1,559 912 141.18 92,340
MAINSOURCE FINANCIAL GP INC COM 1,338 97 7.81 77,811
ZEP INC COM 1,317 1,317 New 75,156
EXACTECH INC COM 1,185 1,185 New 52,709
NCI INC CL A 1,047 683 187.94 103,470
CULP INC COM 699 38 5.78 37,306
HERITAGE COMMERCE CORP COM 672 15 2.23 80,897
PNM RES INC COM 495 30 6.51 18,172
EL PASO ELEC CO COM NEW 448 19 4.54 12,300
ALASKA AIR GROUP INC COM 442 442 New 4,755