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 7.54%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 2.83%
Energy 8.91%
Financial 26.02%
Healthcare 8.77%
Services 17.74%
Technology 10.58%
Transportation 3.57%
Utilities 6.32%

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 2,101 9 .41 192,383
ICONIX BRAND GROUP INC COM 1,293 13 1.05 31,024
HERITAGE COMMERCE CORP COM 677 22 3.34 83,599
WADDELL & REED FINL INC CL A 1,277 27 2.17 21,734
ALASKA AIR GROUP INC COM 499 30 6.29 10,108
IXYS CORP COM 1,609 53 3.40 129,929
UFP TECHNOLOGIES INC COM 1,341 53 4.12 54,772
TERADYNE INC COM 1,528 62 4.25 76,767
REGAL ENTMT GROUP CL A 1,636 66 4.22 79,650
LEAR CORP COM NEW 491 80 19.38 5,310
BOULDER GROWTH & INCOME FD INC COM 1,211 80 7.12 140,828
WCI CMNTYS INC COM PAR $0.01 1,770 138 8.48 97,937
AMERICAN SOFTWARE INC CL A 993 139 16.28 103,750
JOURNAL COMMUNICATIONS INC CL A 1,627 141 9.51 183,852
ARK RESTAURANTS CORP COM 2,166 145 7.17 97,465
PARKWAY PPTYS INC COM 1,277 149 13.25 60,939
KINGSTONE COS INC COM 733 181 32.76 106,210
NCI INC CL A 1,146 213 22.82 127,082
EXACTECH INC COM 1,498 217 16.89 61,612
EINSTEIN NOAH REST GROUP INC COM 1,887 241 14.65 122,168


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