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) 1,674

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 1.55%
Energy 9.72%
Financial 27.42%
Healthcare 7.65%
Services 17.8%
Technology 10.64%
Transportation 3.35%
Utilities 6%

195 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATRIX SVC CO COM 1,479 -560 (27.46) 46,170
RGC RES INC COM 1,447 -74 (4.89) 73,548
REGAL ENTMT GROUP CL A 1,422 -26 (1.77) 76,424
WADDELL & REED FINL INC CL A 1,411 -16 (1.13) 21,272
EMC INS GROUP INC COM 1,398 -99 (6.6) 41,470
MTS SYS CORP COM 1,391 -106 (7.06) 21,676
OMNOVA SOLUTIONS INC COM 1,386 -96 (6.47) 146,660
JOURNAL COMMUNICATIONS INC CL A 1,383 -93 (6.32) 167,891
TERADYNE INC COM 1,381 -26 (1.82) 73,639
SAIA INC COM 1,367 -94 (6.46) 37,569
IXYS CORP COM 1,361 -92 (6.32) 125,655
MAINSOURCE FINANCIAL GP INC COM 1,334 97 7.81 77,811
NEENAH PAPER INC COM 1,332 -843 (38.77) 26,147
ZEP INC COM 1,315 1,315 New 75,156
MARLIN BUSINESS SVCS CORP COM 1,313 -93 (6.58) 66,031
HOME FED BANCORP INC MD COM 1,311 -85 (6.11) 88,105
INNOSPEC INC COM 1,291 -90 (6.53) 29,153
UFP TECHNOLOGIES INC COM 1,284 -5 (0.43) 52,607
ACTUATE CORP COM 1,279 -91 (6.63) 224,329
STATE AUTO FINL CORP COM 1,273 -91 (6.69) 60,120