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%

195 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM -27,562 Sold Out 0
CAMPUS CREST CMNTYS INC COM -1,027 Sold Out 0
COMPUTER TASK GROUP INC COM -1,086 Sold Out 0
CSX CORP COM -21,831 Sold Out 0
DOVER CORP COM -20,992 Sold Out 0
DTE ENERGY CO COM -23,375 Sold Out 0
HUBBELL INC CL B -335 Sold Out 0
ICU MED INC COM -9,227 Sold Out 0
KNOWLES CORP COM -3,768 Sold Out 0
MAIDEN HOLDINGS LTD SHS -12,551 Sold Out 0
MID-AMER APT CMNTYS INC COM -6,224 Sold Out 0
PAPA JOHNS INTL INC COM -4,276 Sold Out 0
STEINER LEISURE LTD ORD -7,370 Sold Out 0
SYMANTEC CORP COM -1,168 Sold Out 0
TIDEWATER INC COM -28,070 Sold Out 0