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) 1,879

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 6.43%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 2.84%
Energy 9.09%
Financial 25.84%
Healthcare 8.83%
Services 17.9%
Technology 10.42%
Transportation 3.65%
Utilities 6.2%

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 1,307 14 1.05 31,024
WADDELL & REED FINL INC CL A 1,265 27 2.17 21,734
HESKA CORP COM RESTRC NEW 1,229 1,229 New 110,785
BOULDER GROWTH & INCOME FD INC COM 1,222 81 7.12 140,828
NCI INC CL A 1,151 214 22.82 127,082
CIBER INC COM 1,147 1,147 New 262,532
CULP INC COM 1,134 460 68.38 62,814
PARK STERLING CORP COM 1,057 1,057 New 159,488
AMERICAN SOFTWARE INC CL A 1,012 142 16.28 103,750
WINTHROP RLTY TR SH BEN INT NEW 1,005 1,005 New 66,412
TTM TECHNOLOGIES INC COM 991 991 New 124,856
NATIONAL BANKSHARES INC VA COM 959 617 180.71 31,616
KINGSTONE COS INC COM 729 180 32.76 106,210
HERITAGE COMMERCE CORP COM 668 22 3.34 83,599
LEAR CORP COM NEW 511 83 19.38 5,310
ALASKA AIR GROUP INC COM 494 29 6.29 10,108
NXP SEMICONDUCTORS N V COM 433 433 New 6,531