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 197
New Positions 13
Increased Positions 50
Decreased Positions 146
Positions with Activity 196
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,772

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 1.6%
Energy 9.76%
Financial 27.17%
Healthcare 7.38%
Services 18.24%
Technology 11.04%
Transportation 3.67%
Utilities 5.73%

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 1,575 922 141.18 92,340
ZEP INC COM 1,355 1,355 New 75,156
MAINSOURCE FINANCIAL GP INC COM 1,320 96 7.81 77,811
EXACTECH INC COM 1,287 1,287 New 52,709
NCI INC CL A 951 621 187.94 103,470
HERITAGE COMMERCE CORP COM 654 14 2.23 80,897
CULP INC COM 640 35 5.78 37,306
PNM RES INC COM 530 32 6.51 18,172
EL PASO ELEC CO COM NEW 482 21 4.54 12,300
ALASKA AIR GROUP INC COM 466 466 New 9,510