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 197
New Positions 13
Increased Positions 50
Decreased Positions 146
Positions with Activity 196
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,784

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

Sector Weighting

Basic Materials 7.86%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 1.59%
Energy 9.82%
Financial 27.22%
Healthcare 7.33%
Services 18.2%
Technology 11.03%
Transportation 3.64%
Utilities 5.66%

197 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMC INS GROUP INC COM 1,286 -91 (6.6) 41,470
PHYSICIANS RLTY TR COM 1,269 -75 (5.6) 86,797
INNOSPEC INC COM 1,237 -86 (6.53) 29,153
NORTHRIM BANCORP INC COM 1,229 -34 (2.71) 48,588
MARLIN BUSINESS SVCS CORP COM 1,222 -86 (6.58) 66,031
BANKFINANCIAL CORP COM 1,221 -54 (4.25) 111,008
BOULDER GROWTH & INCOME FD INC COM 1,132 -4 (0.38) 131,470
PARKWAY PPTYS INC COM 1,125 -75 (6.23) 53,811
ICF INTL INC COM 1,077 -338 (23.86) 30,248
GIBRALTAR INDS INC COM 1,071 -77 (6.69) 70,921
SOUTHWEST BANCORP INC OKLA COM 1,061 -75 (6.59) 63,285
ACTUATE CORP COM 1,050 -75 (6.63) 224,329
CHICOPEE BANCORP INC COM 1,025 -82 (7.4) 61,067
WASHINGTON TR BANCORP COM 989 -91 (8.45) 27,310
NCI INC CL A 957 625 187.94 103,470
TIME INC NEW COM 903 -30 (3.24) 36,250
AMERICAN SOFTWARE INC CL A 886 -70 (7.37) 89,224
MILLER INDS INC TENN COM NEW 803 -57 (6.68) 39,537
CASCADE BANCORP COM NEW 762 -50 (6.11) 147,770
SYNERGETICS USA INC COM 684 -522 (43.29) 229,478