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) 1,859

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 6.41%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.82%
Energy 9.04%
Financial 25.88%
Healthcare 8.96%
Services 17.84%
Technology 10.2%
Transportation 3.64%
Utilities 6.25%

199 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAINSOURCE FINANCIAL GP INC COM 1,259 -34 (2.66) 75,742
STATE AUTO FINL CORP COM 1,239 -54 (4.16) 57,620
CHASE CORP COM 1,233 -53 (4.15) 37,078
BOULDER GROWTH & INCOME FD INC COM 1,220 81 7.12 140,828
WADDELL & REED FINL INC CL A 1,204 26 2.17 21,734
EMC INS GROUP INC COM 1,193 -51 (4.13) 39,756
PHYSICIANS RLTY TR COM 1,183 -44 (3.58) 83,692
MARLIN BUSINESS SVCS CORP COM 1,161 -50 (4.15) 63,288
ZEP INC COM 1,147 -50 (4.15) 72,040
NORTHRIM BANCORP INC COM 1,141 -49 (4.15) 46,573
CULP INC COM 1,131 459 68.38 62,814
INNOSPEC INC COM 1,117 -48 (4.15) 27,944
GOODRICH PETE CORP COM NEW 1,112 -974 (46.68) 51,766
BANKFINANCIAL CORP COM 1,112 -42 (3.66) 106,946
PARK STERLING CORP COM 1,105 1,105 New 159,488
NCI INC CL A 1,060 197 22.82 127,082
KENNEDY-WILSON HLDGS INC COM 1,054 -1,510 (58.89) 43,790
GIBRALTAR INDS INC COM 1,019 -44 (4.18) 67,960
ICF INTL INC COM 1,014 -44 (4.14) 28,997
CIBER INC COM 1,013 1,013 New 262,532