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) 1,859

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 6.41%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.82%
Energy 9.04%
Financial 25.88%
Healthcare 8.96%
Services 17.84%
Technology 10.2%
Transportation 3.64%
Utilities 6.25%

117 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICONIX BRAND GROUP INC COM 1,317 14 1.05 31,024
PARKWAY PPTYS INC COM 1,286 150 13.25 60,939
BOULDER GROWTH & INCOME FD INC COM 1,220 81 7.12 140,828
WADDELL & REED FINL INC CL A 1,204 26 2.17 21,734
CULP INC COM 1,131 459 68.38 62,814
PARK STERLING CORP COM 1,105 1,105 New 159,488
NCI INC CL A 1,060 197 22.82 127,082
CIBER INC COM 1,013 1,013 New 262,532
WINTHROP RLTY TR SH BEN INT NEW 1,006 1,006 New 66,412
AMERICAN SOFTWARE INC CL A 999 140 16.28 103,750
TTM TECHNOLOGIES INC COM 999 999 New 124,856
NATIONAL BANKSHARES INC VA COM 932 600 180.71 31,616
KINGSTONE COS INC COM 733 181 32.76 106,210
HERITAGE COMMERCE CORP COM 670 22 3.34 83,599
LEAR CORP COM NEW 514 83 19.38 5,310
ALASKA AIR GROUP INC COM 467 28 6.29 10,108
NXP SEMICONDUCTORS N V COM 403 403 New 6,531