KENNEDY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 802
New Positions 74
Increased Positions 417
Decreased Positions 383
Positions with Activity 800
Sold Out Positions 67
Total Mkt Value (in $ millions) 5,290

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

Sector Weighting

Basic Materials 9.08%
Capital Goods 8.46%
Conglomerates 0.69%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 1.58%
Energy 7.06%
Financial 17.48%
Healthcare 6.09%
Services 17.73%
Technology 17.72%
Transportation 2.68%
Utilities 4.01%

802 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARMIKE CINEMAS INC COM 10,170 -4,981 (32.88) 301,691
ULTRA PETROLEUM CORP COM 10,165 -9,899 (49.34) 387,677
DECKERS OUTDOOR CORP COM 10,126 -3,682 (26.67) 109,624
LINCOLN NATL CORP IND COM 10,120 10,120 New 185,137
M D C HLDGS INC COM 10,117 90 .89 350,661
MOVADO GROUP INC COM 10,075 10,075 New 271,778
KOPPERS HOLDINGS INC COM 10,037 -160 (1.57) 275,508
FREDS INC CL A 10,037 1,151 12.95 667,769
OFFICE DEPOT INC COM 10,010 -1,236 (10.99) 1,939,920
LEXINGTON REALTY TRUST COM 9,949 -1,050 (9.54) 919,512
HARMAN INTL INDS INC COM 9,945 -35 (0.35) 86,403
QUESTAR CORP COM 9,901 1,644 19.92 424,746
PHOENIX COS INC NEW COM NEW 9,897 1,743 21.38 164,266
UGI CORP NEW COM 9,843 43 .44 186,669
ADTRAN INC COM 9,834 -704 (6.68) 428,488
BANK OF THE OZARKS INC COM 9,817 -711 (6.75) 308,820
MISTRAS GROUP INC COM 9,816 -718 (6.81) 459,339
WASHINGTON FED INC COM 9,768 -701 (6.69) 452,950
AGCO CORP COM 9,740 -39 (0.4) 201,957
NEW MTN FIN CORP COM 9,686 -147 (1.5) 636,828