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) 1,702

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 1.54%
Energy 9.85%
Financial 27.31%
Healthcare 7.57%
Services 17.7%
Technology 10.82%
Transportation 3.42%
Utilities 5.89%

195 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE COMMERCE CORP COM 672 15 2.23 80,897
FIFTH THIRD BANCORP COM 542 -26 (4.53) 25,874
KINGSTONE COS INC COM 538 New 80,000
PNM RES INC COM 495 30 6.51 18,172
DUKE REALTY CORP COM NEW 487 -21 (4.16) 28,233
INTERPUBLIC GROUP COS INC COM 480 -979 (67.1) 28,357
VCA ANTECH INC COM 475 -22 (4.48) 15,342
TOTAL SYS SVCS INC COM 463 -22 (4.58) 15,719
INTL PAPER CO COM 460 -22 (4.59) 10,108
PATTERSON UTI ENERGY INC COM 452 -22 (4.61) 13,693
EL PASO ELEC CO COM NEW 448 19 4.54 12,300
ALASKA AIR GROUP INC COM 442 442 New 4,755
FLUOR CORP NEW COM 425 -20 (4.55) 5,461
AMERICAN FINL GROUP INC OHIO COM 409 -19 (4.5) 7,145
NATIONAL BANKSHARES INC VA COM 388 -28 (6.66) 11,263
HYATT HOTELS CORP COM CL A 382 -105 (21.6) 7,056
FOREST CITY ENTERPRISES INC CL A 376 -16 (4.06) 20,120
STANCORP FINL GROUP INC COM 372 -214 (36.45) 5,932
LEAR CORP COM NEW 369 -21 (5.48) 4,448
AKAMAI TECHNOLOGIES INC COM -22,451 Sold Out 0