KENNEDY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 823
New Positions 73
Increased Positions 399
Decreased Positions 420
Positions with Activity 819
Sold Out Positions 93
Total Mkt Value (in $ millions) 5,549

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

Sector Weighting

Basic Materials 8.2%
Capital Goods 8.95%
Conglomerates 0.29%
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 1.93%
Energy 3.18%
Financial 17.18%
Healthcare 7.27%
Services 18.04%
Technology 19.88%
Transportation 2.12%
Utilities 3.93%

420 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESTORS BANCORP INC NEW COM 36,853 -1,588 (4.13) 3,115,204
WOODWARD INC COM 35,666 -2,599 (6.79) 699,602
HELEN OF TROY CORP LTD COM 30,904 -10,373 (25.13) 376,884
EURONET WORLDWIDE INC COM 30,339 -177 (0.58) 521,918
EXPRESS INC COM 29,760 -6,980 (19) 1,806,901
REGAL BELOIT CORP COM 28,765 -2,395 (7.69) 359,831
LSB INDS INC COM 28,635 -2,976 (9.42) 699,105
ASSOCIATED ESTATES RLTY CORP COM 28,442 -79 (0.28) 1,141,780
DANA HLDG CORP COM 26,619 -1,182 (4.25) 1,267,554
ANALOGIC CORP COM PAR $0.05 26,375 -8,002 (23.28) 287,716
GENERAC HLDGS INC COM 26,053 -3,304 (11.25) 531,042
MEDICAL PPTYS TRUST INC COM 25,608 -1,961 (7.11) 1,711,791
MICROSEMI CORP COM 25,338 -5,978 (19.09) 711,944
UNITED RENTALS INC COM 23,277 -1,451 (5.87) 253,398
TRIUMPH GROUP INC NEW COM 20,382 -7,894 (27.92) 344,525
NEENAH PAPER INC COM 20,166 -6,186 (23.48) 318,835
CARRIZO OIL & GAS INC COM 20,137 -13 (0.06) 404,039
AMERICAN EQTY INVT LIFE HLD CO COM 19,961 -621 (3.02) 684,765
WEST PHARMACEUTICAL SVSC INC COM 19,894 -10,244 (33.99) 333,232
CNO FINL GROUP INC COM 19,704 -29 (0.15) 1,142,952


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