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) 1,871

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.85%
Energy 9.11%
Financial 25.93%
Healthcare 8.85%
Services 17.8%
Technology 10.21%
Transportation 3.68%
Utilities 6.17%

199 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IXYS CORP COM 1,503 49 3.40 129,929
PIONEER ENERGY SVCS CORP COM 1,497 -15,103 (90.98) 84,934
AGREE REALTY CORP COM 1,472 -61 (4) 49,246
CROWN CRAFTS INC COM 1,471 -64 (4.15) 194,094
GENWORTH FINL INC COM CL A 1,447 -62 (4.13) 88,526
STEWART INFORMATION SVCS CORP COM 1,442 -62 (4.15) 48,003
RGC RES INC COM 1,419 -8 (0.58) 73,125
TERADYNE INC COM 1,404 57 4.25 76,767
RESOURCE CAP CORP COM 1,389 1,389 New 248,519
EXACTECH INC COM 1,371 198 16.89 61,612
MTS SYS CORP COM 1,367 -58 (4.1) 20,787
MATRIX SVC CO COM 1,348 -2 (0.13) 46,110
UFP TECHNOLOGIES INC COM 1,343 53 4.12 54,772
ICONIX BRAND GROUP INC COM 1,324 14 1.05 31,024
LUXFER HLDGS PLC SPONSORED ADR 1,322 -1,130 (46.09) 69,077
HESKA CORP COM RESTRC NEW 1,316 1,316 New 110,785
MAINSOURCE FINANCIAL GP INC COM 1,291 -35 (2.66) 75,742
PARKWAY PPTYS INC COM 1,286 150 13.25 60,939
NEENAH PAPER INC COM 1,285 -55 (4.12) 25,071
COBIZ FINANCIAL INC COM 1,284 -55 (4.14) 112,638