KENNEDY CAPITAL MANAGEMENT, INC. Information

10829 OLIVE BLVD, ST LOUIS, Missouri, 63141, (314) 432-0897

Report Date: 06/30/2015

Position Statistics

Total Positions 779
New Positions 70
Increased Positions 240
Decreased Positions 492
Positions with Activity 732
Sold Out Positions 57
Total Mkt Value (in $ millions) 5,159

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 8.39%
Conglomerates 0.56%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 2.6%
Energy 2.83%
Financial 18.28%
Healthcare 8.13%
Services 18.03%
Technology 18.46%
Transportation 1.91%
Utilities 3.69%

732 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACWEST BANCORP DEL COM 38,856 -1,126 (2.82) 918,798
FLAMEL TECHNOLOGIES SA SPONSORED ADR 37,813 6,001 18.86 1,716,430
INVESTORS BANCORP INC NEW COM 34,389 -1,025 (2.89) 2,926,704
ALERE INC COM 34,327 -4,570 (11.75) 650,749
PINNACLE ENTMT INC COM 34,006 -1,088 (3.1) 893,009
IPG PHOTONICS CORP COM 33,097 1,845 5.90 385,381
PAREXEL INTL CORP COM 31,634 15,089 91.20 468,720
UMPQUA HLDGS CORP COM 30,860 -1,028 (3.22) 1,874,838
EURONET WORLDWIDE INC COM 30,632 -935 (2.96) 466,814
MID-AMER APT CMNTYS INC COM 30,127 -405 (1.33) 373,639
HERSHA HOSPITALITY TR PR SHS BEN INT 29,930 3,845 14.74 1,200,071
LITHIA MTRS INC CL A 29,828 -5,507 (15.59) 277,731
MEDICAL PPTYS TRUST INC COM 29,594 1,094 3.84 2,484,821
CLARCOR INC COM 29,134 -2,654 (8.35) 516,933
ASHFORD HOSPITALITY TR INC COM SHS 28,536 1,726 6.44 3,593,951
BANKUNITED INC COM 27,603 -1,000 (3.5) 779,962
WESTAR ENERGY INC COM 27,599 -338 (1.21) 744,309
KITE RLTY GROUP TR COM NEW 27,584 -2,912 (9.55) 1,149,813
HELEN OF TROY CORP LTD COM 27,045 -4,554 (14.41) 316,098
SYNNEX CORP COM 26,902 -438 (1.6) 342,043