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) 1,871

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.85%
Energy 9.11%
Financial 25.93%
Healthcare 8.85%
Services 17.8%
Technology 10.21%
Transportation 3.68%
Utilities 6.17%

117 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHARTER FINL CORP MD COM 2,112 9 .41 192,383
ICONIX BRAND GROUP INC COM 1,324 14 1.05 31,024
HERITAGE COMMERCE CORP COM 669 22 3.34 83,599
WADDELL & REED FINL INC CL A 1,258 27 2.17 21,734
ALASKA AIR GROUP INC COM 463 27 6.29 10,108
IXYS CORP COM 1,503 49 3.40 129,929
UFP TECHNOLOGIES INC COM 1,343 53 4.12 54,772
TERADYNE INC COM 1,404 57 4.25 76,767
REGAL ENTMT GROUP CL A 1,568 64 4.22 79,650
BOULDER GROWTH & INCOME FD INC COM 1,222 81 7.12 140,828
LEAR CORP COM NEW 526 85 19.38 5,310
JOURNAL COMMUNICATIONS INC CL A 1,579 137 9.51 183,852
AMERICAN SOFTWARE INC CL A 996 139 16.28 103,750
WCI CMNTYS INC COM PAR $0.01 1,785 139 8.48 97,937
ARK RESTAURANTS CORP COM 2,155 144 7.17 97,465
PARKWAY PPTYS INC COM 1,286 150 13.25 60,939
KINGSTONE COS INC COM 733 181 32.76 106,210
EXACTECH INC COM 1,371 198 16.89 61,612
NCI INC CL A 1,115 207 22.82 127,082
EINSTEIN NOAH REST GROUP INC COM 1,851 236 14.65 122,168


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