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) 1,872

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 6.44%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 2.85%
Energy 8.88%
Financial 25.87%
Healthcare 8.84%
Services 18.08%
Technology 10.38%
Transportation 3.61%
Utilities 6.24%

117 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKWAY PPTYS INC COM 1,313 154 13.25 60,939
WADDELL & REED FINL INC CL A 1,265 27 2.17 21,734
BOULDER GROWTH & INCOME FD INC COM 1,214 81 7.12 140,828
HESKA CORP COM RESTRC NEW 1,201 1,201 New 110,785
CIBER INC COM 1,166 1,166 New 262,532
NCI INC CL A 1,150 214 22.82 127,082
CULP INC COM 1,119 455 68.38 62,814
PARK STERLING CORP COM 1,056 1,056 New 159,488
WINTHROP RLTY TR SH BEN INT NEW 1,014 1,014 New 66,412
AMERICAN SOFTWARE INC CL A 1,003 140 16.28 103,750
NATIONAL BANKSHARES INC VA COM 968 623 180.71 31,616
TTM TECHNOLOGIES INC COM 961 961 New 124,856
KINGSTONE COS INC COM 738 182 32.76 106,210
HERITAGE COMMERCE CORP COM 676 22 3.34 83,599
LEAR CORP COM NEW 512 83 19.38 5,310
ALASKA AIR GROUP INC COM 493 29 6.29 10,108
NXP SEMICONDUCTORS N V COM 435 435 New 6,531