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) 1,784

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

Sector Weighting

Basic Materials 7.86%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 1.59%
Energy 9.82%
Financial 27.22%
Healthcare 7.33%
Services 18.2%
Technology 11.03%
Transportation 3.64%
Utilities 5.66%

13 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 461 461 New 4,755
EXACTECH INC COM 1,312 1,312 New 52,709
ZEP INC COM 1,381 1,381 New 75,156
CHARTER FINL CORP MD COM 2,108 2,108 New 191,591
CORELOGIC INC COM 5,088 5,088 New 171,245
ENTRAVISION COMMUNICATIONS CP CL A 7,366 7,366 New 1,209,502
MOLINA HEALTHCARE INC COM 11,851 11,851 New 257,914
BED BATH & BEYOND INC COM 17,661 17,661 New 298,375
DELTA AIR LINES INC DEL COM NEW 27,666 27,666 New 748,529
WISCONSIN ENERGY CORP COM 27,833 27,833 New 615,500
REGAL BELOIT CORP COM 27,922 27,922 New 359,084
ABBOTT LABS COM 30,157 30,157 New 730,736
HALLIBURTON CO COM 30,165 30,165 New 426,847