KENNEDY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 773
New Positions 73
Increased Positions 291
Decreased Positions 473
Positions with Activity 764
Sold Out Positions 57
Total Mkt Value (in $ millions) 4,913

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 8.77%
Conglomerates 0.35%
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 2.31%
Energy 2.92%
Financial 18.59%
Healthcare 6.32%
Services 17.48%
Technology 17.48%
Transportation 1.8%
Utilities 3.72%

473 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MID-AMER APT CMNTYS INC COM 35,375 -167 (0.47) 369,604
PACWEST BANCORP DEL COM 33,847 -1,252 (3.57) 846,604
WOODWARD INC COM 33,594 -175 (0.52) 619,704
IPG PHOTONICS CORP COM 30,775 -3,780 (10.94) 355,078
KITE RLTY GROUP TR COM NEW 30,435 -685 (2.2) 1,117,699
BB&T CORP COM 28,195 -127 (0.45) 796,921
EXAMWORKS GROUP INC COM 27,941 -171 (0.61) 775,064
ALLETE INC COM NEW 27,820 -198 (0.71) 495,101
SPECTRUM BRANDS HLDGS INC COM 26,798 -152 (0.56) 235,900
HELEN OF TROY CORP LTD COM 26,647 -4,631 (14.81) 267,732
BANKUNITED INC COM 26,399 -181 (0.68) 765,186
UMPQUA HLDGS CORP COM 26,362 -374 (1.4) 1,665,312
PAREXEL INTL CORP COM 24,964 -3,445 (12.13) 408,583
WEST PHARMACEUTICAL SVSC INC COM 23,934 -837 (3.38) 336,156
IROBOT CORP COM 23,685 -8,553 (26.53) 633,625
BERRY PLASTICS GROUP INC COM 22,925 -219 (0.95) 636,462
GREAT WESTN BANCORP INC COM 22,330 -917 (3.95) 708,429
BELDEN INC COM 22,282 -148 (0.66) 352,892
ELECTRONICS FOR IMAGING INC COM 21,674 -697 (3.12) 544,018
SPIRE INC COM 21,447 -903 (4.04) 335,312


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