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) 1,779

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 1.6%
Energy 9.75%
Financial 27.23%
Healthcare 7.36%
Services 18.16%
Technology 11.04%
Transportation 3.61%
Utilities 5.69%

50 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM 29,997 29,997 New 730,736
ALASKA AIR GROUP INC COM 460 460 New 4,755
BED BATH & BEYOND INC COM 17,700 17,700 New 298,375
CHARTER FINL CORP MD COM 2,102 2,102 New 191,591
CORELOGIC INC COM 5,124 5,124 New 171,245
DELTA AIR LINES INC DEL COM NEW 27,276 27,276 New 748,529
ENTRAVISION COMMUNICATIONS CP CL A 7,221 7,221 New 1,209,502
EXACTECH INC COM 1,340 1,340 New 52,709
HALLIBURTON CO COM 29,734 29,734 New 426,847
MOLINA HEALTHCARE INC COM 11,774 11,774 New 257,914
REGAL BELOIT CORP COM 27,671 27,671 New 359,084
WISCONSIN ENERGY CORP COM 27,944 27,944 New 615,500
ZEP INC COM 1,374 1,374 New 75,156
THOR INDS INC COM 36,130 26 .07 645,291
ALEXANDRIA REAL ESTATE EQ INC COM 30,465 53 .17 392,894
ASSOCIATED BANC CORP COM 13,248 65 .50 714,970
KENNEDY-WILSON HLDGS INC COM 2,730 16 .59 106,506
MARTEN TRANS LTD COM 1,662 31 1.92 75,394
HERITAGE COMMERCE CORP COM 659 14 2.23 80,897
CORE MOLDING TECHNOLOGIES INC COM 4,126 165 4.16 324,913


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