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) 5,478

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 8.94%
Conglomerates 0.29%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 1.94%
Energy 3.14%
Financial 17.15%
Healthcare 7.32%
Services 18.05%
Technology 19.9%
Transportation 2.13%
Utilities 3.95%

823 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRONOX LTD SHS CL A 21,666 2,411 12.52 1,060,487
ROGERS CORP COM 21,427 5,634 35.67 266,603
HOSPIRA INC COM 21,390 602 2.90 243,402
EPR PPTYS COM SH BEN INT 21,231 916 4.51 357,370
SKYWORKS SOLUTIONS INC COM 21,050 195 .94 212,990
TRINITY INDS INC COM 20,567 8,325 68.00 593,037
FINISH LINE INC CL A 20,436 3,753 22.49 865,205
CARRIZO OIL & GAS INC COM 20,271 -13 (0.06) 404,039
WINNEBAGO INDS INC COM 19,952 2,340 13.29 948,721
TRIUMPH GROUP INC NEW COM 19,831 -7,680 (27.92) 344,525
NEENAH PAPER INC COM 19,755 -6,060 (23.48) 318,835
MAIDEN HOLDINGS LTD SHS 19,663 344 1.78 1,345,849
BANNER CORP COM NEW 19,604 231 1.19 434,967
COUSINS PPTYS INC COM 19,599 371 1.93 1,843,784
NCR CORP NEW COM 19,561 -366 (1.84) 650,070
SYNCHRONOSS TECHNOLOGIES INC COM 19,554 8,233 72.72 416,564
GENCORP INC COM 19,514 2,655 15.75 851,393
AMERICAN EQTY INVT LIFE HLD CO COM 19,495 -606 (3.02) 684,765
WEST PHARMACEUTICAL SVSC INC COM 19,447 -10,014 (33.99) 333,232
PHARMERICA CORP COM 19,408 2,759 16.57 696,120


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