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 195
New Positions 13
Increased Positions 50
Decreased Positions 144
Positions with Activity 194
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,702

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 1.54%
Energy 9.85%
Financial 27.31%
Healthcare 7.57%
Services 17.7%
Technology 10.82%
Transportation 3.42%
Utilities 5.89%

13 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM 28,448 28,448 New 730,736
ALASKA AIR GROUP INC COM 442 442 New 4,755
BED BATH & BEYOND INC COM 19,006 19,006 New 298,375
CHARTER FINL CORP MD COM 2,048 2,048 New 191,591
CORELOGIC INC COM 4,892 4,892 New 171,245
DELTA AIR LINES INC DEL COM NEW 25,270 25,270 New 748,529
ENTRAVISION COMMUNICATIONS CP CL A 6,846 6,846 New 1,209,502
EXACTECH INC COM 1,185 1,185 New 52,709
HALLIBURTON CO COM 25,995 25,995 New 426,847
MOLINA HEALTHCARE INC COM 8,596 8,596 New 257,914
REGAL BELOIT CORP COM 26,942 26,942 New 359,084
WISCONSIN ENERGY CORP COM 29,304 29,304 New 615,500
ZEP INC COM 1,317 1,317 New 75,156