KENNEDY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 803
New Positions 74
Increased Positions 418
Decreased Positions 383
Positions with Activity 801
Sold Out Positions 67
Total Mkt Value (in $ millions) 5,232

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 8.47%
Conglomerates 0.69%
Consumer Cyclical 6%
Consumer/Non-Cyclical 1.57%
Energy 6.8%
Financial 17.63%
Healthcare 6.11%
Services 17.85%
Technology 17.85%
Transportation 2.68%
Utilities 3.96%

803 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSEMI CORP COM 23,462 -1,703 (6.77) 911,489
CARRIZO OIL & GAS INC COM 23,422 3,239 16.05 396,914
TRINITY INDS INC COM 23,122 -10,386 (31) 480,500
INNOPHOS HOLDINGS INC COM 22,771 -877 (3.71) 387,204
HORNBECK OFFSHORE SVCS INC NEW COM 22,514 5,494 32.28 575,948
MEDICAL PPTYS TRUST INC COM 22,024 277 1.27 1,692,838
SPECTRUM BRANDS HLDGS INC COM 21,635 -327 (1.49) 249,742
COUSINS PPTYS INC COM 21,415 -1,015 (4.52) 1,711,857
CHESAPEAKE LODGING TR SH BEN INT 21,345 -211 (0.98) 723,803
WESTAR ENERGY INC COM 21,047 25 .12 595,730
WINNEBAGO INDS INC COM 21,002 -1,240 (5.57) 834,079
ASSOCIATED ESTATES RLTY CORP COM 20,771 -809 (3.75) 1,164,948
TETRA TECH INC NEW COM 20,696 -1,405 (6.36) 801,234
PROTECTIVE LIFE CORP COM 20,664 -30,942 (59.96) 296,985
EURONET WORLDWIDE INC COM 20,580 11,606 129.33 428,936
HILL ROM HLDGS INC COM 20,507 -11,256 (35.44) 461,983
CLOUD PEAK ENERGY INC COM 20,456 -1,274 (5.86) 1,539,190
ALLETE INC COM NEW 20,286 -654 (3.12) 433,548
SM ENERGY CO COM 20,275 -1,518 (6.97) 230,655
ELECTRONICS FOR IMAGING INC COM 20,210 12,488 161.72 454,364