KENNEDY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 816
New Positions 73
Increased Positions 395
Decreased Positions 417
Positions with Activity 812
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,369

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

Sector Weighting

Basic Materials 8.35%
Capital Goods 8.76%
Conglomerates 0.33%
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 1.96%
Energy 3.48%
Financial 17.53%
Healthcare 6.81%
Services 18.08%
Technology 19.43%
Transportation 2.12%
Utilities 3.93%

816 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCURY SYS INC COM 10,125 1,133 12.60 729,440
UGI CORP NEW COM 10,108 309 3.15 293,849
TERADYNE INC COM 10,099 289 2.94 509,521
DIODES INC COM 10,071 -214 (2.08) 376,204
TORCHMARK CORP COM 10,017 287 2.95 177,042
BRIXMOR PPTY GROUP INC COM 9,966 325 3.37 420,849
KEYCORP NEW COM 9,869 270 2.82 673,644
ROFIN SINAR TECHNOLOGIES INC COM 9,819 -1,290 (11.61) 416,945
EVERBANK FINL CORP COM 9,701 -1,576 (13.98) 512,454
WASHINGTON FED INC COM 9,622 -217 (2.21) 443,207
ENERSYS COM 9,614 -232 (2.36) 142,761
CHICAGO BRIDGE & IRON CO N V COM 9,552 2,480 35.06 191,502
BARNES GROUP INC COM 9,469 -2,512 (20.96) 239,535
HEALTHWAYS INC COM 9,352 -2,935 (23.89) 541,841
SANCHEZ ENERGY CORP COM 9,349 6,710 254.25 658,412
BRINKS CO COM 9,343 -6,234 (40.02) 291,888
INVESCO LTD SHS 9,339 264 2.91 227,173
M D C HLDGS INC COM 9,285 -14 (0.15) 345,681
CHUYS HLDGS INC COM 9,223 8,769 1,928.81 353,926
TRUEBLUE INC COM 9,193 -706 (7.13) 326,565