DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 06/30/2014

Position Statistics

Total Positions 199
New Positions 18
Increased Positions 117
Decreased Positions 82
Positions with Activity 199
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,872

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 2.83%
Energy 8.91%
Financial 26.02%
Healthcare 8.77%
Services 17.74%
Technology 10.58%
Transportation 3.57%
Utilities 6.32%

199 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATHANS FAMOUS INC NEW COM 2,781 311 12.60 53,680
LYDALL INC DEL COM 2,466 -1,171 (32.2) 94,682
TRINITY BIOTECH PLC SPON ADR NEW 2,340 -13 (0.53) 100,131
UNITED FIRE GROUP INC COM 2,192 2,192 New 74,294
ARK RESTAURANTS CORP COM 2,166 145 7.17 97,465
OMNOVA SOLUTIONS INC COM 2,101 827 64.88 241,811
CHARTER FINL CORP MD COM 2,101 9 .41 192,383
PACIFIC CONTINENTAL CORP COM 2,067 383 22.74 153,094
EINSTEIN NOAH REST GROUP INC COM 1,887 241 14.65 122,168
GASTAR EXPL INC NEW COM 1,818 1,818 New 225,250
WCI CMNTYS INC COM PAR $0.01 1,770 138 8.48 97,937
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 1,766 -74 (4.03) 105,479
CHESAPEAKE UTILS CORP COM 1,751 -76 (4.18) 24,794
REGAL ENTMT GROUP CL A 1,636 66 4.22 79,650
JOURNAL COMMUNICATIONS INC CL A 1,627 141 9.51 183,852
NN INC COM 1,627 -1,634 (50.12) 66,694
IXYS CORP COM 1,609 53 3.40 129,929
SAIA INC COM 1,586 -69 (4.14) 36,012
MARTEN TRANS LTD COM 1,578 -67 (4.1) 72,305
UNITIL CORP COM 1,566 -68 (4.15) 47,211