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) 1,692

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 7.39%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 1.56%
Energy 9.77%
Financial 27.39%
Healthcare 7.61%
Services 17.78%
Technology 10.66%
Transportation 3.43%
Utilities 5.97%

16 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIDEWATER INC COM -28,058 Sold Out 0
BAXTER INTL INC COM -27,804 Sold Out 0
DTE ENERGY CO COM -23,546 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -22,542 Sold Out 0
CSX CORP COM -21,552 Sold Out 0
DOVER CORP COM -20,432 Sold Out 0
MAIDEN HOLDINGS LTD SHS -12,373 Sold Out 0
ICU MED INC COM -9,293 Sold Out 0
STEINER LEISURE LTD ORD -7,322 Sold Out 0
MID-AMER APT CMNTYS INC COM -6,252 Sold Out 0
PAPA JOHNS INTL INC COM -4,334 Sold Out 0
KNOWLES CORP COM -3,683 Sold Out 0
SYMANTEC CORP COM -1,166 Sold Out 0
COMPUTER TASK GROUP INC COM -1,084 Sold Out 0
CAMPUS CREST CMNTYS INC COM -1,031 Sold Out 0
HUBBELL INC CL B -330 Sold Out 0