DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 12/31/2014

Position Statistics

Total Positions 210
New Positions 14
Increased Positions 122
Decreased Positions 84
Positions with Activity 206
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,823

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 7.28%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 1.55%
Energy 6.38%
Financial 26.75%
Healthcare 9.15%
Services 20.12%
Technology 8.2%
Transportation 3.74%
Utilities 6.21%

122 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LUXFER HLDGS PLC SPONSORED ADR 937 19 2.12 70,931
WASHINGTON TR BANCORP COM 992 19 2.00 26,839
AMERICAN SOFTWARE INC CL A 1,182 23 2.00 118,642
NATIONAL BANKSHARES INC VA COM 1,200 23 1.97 41,925
RADIAN GROUP INC COM 17,619 23 .13 1,078,960
EXACTECH INC COM 1,287 23 1.86 56,912
PACIFIC CONTINENTAL CORP COM 2,100 24 1.14 155,428
NORTHRIM BANCORP INC COM 1,154 24 2.12 47,825
ZEP INC COM 1,228 24 2.03 73,970
MARLIN BUSINESS SVCS CORP COM 1,210 25 2.12 65,013
CASCADE BANCORP COM NEW 711 26 3.76 150,732
CHARTER FINL CORP MD COM 2,254 26 1.16 195,497
CULP INC COM 1,342 26 1.99 64,485
EMC INS GROUP INC COM 1,253 26 2.15 40,838
INNOSPEC INC COM 1,267 27 2.15 28,708
SOUTHWEST BANCORP INC OKLA COM 1,361 27 2.00 81,613
NCI INC CL A 1,625 27 1.69 139,858
RESOURCE CAP CORP COM 1,423 28 1.97 287,464
STATE AUTO FINL CORP COM 1,358 28 2.08 59,146
ARK RESTAURANTS CORP COM 2,401 28 1.17 99,129