KENNEDY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 797
New Positions 87
Increased Positions 332
Decreased Positions 432
Positions with Activity 764
Sold Out Positions 78
Total Mkt Value (in $ millions) 5,138

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 8.65%
Conglomerates 0.33%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 1.83%
Energy 1.91%
Financial 18.55%
Healthcare 6.03%
Services 17.68%
Technology 17.6%
Transportation 1.77%
Utilities 4.5%

797 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEMORIAL RESOURCE DEV CORP COM 19,785 10,568 114.65 1,186,837
ROFIN SINAR TECHNOLOGIES INC COM 19,680 4,112 26.41 615,376
ASTEC INDS INC COM 19,616 -462 (2.3) 343,122
TOPBUILD CORP COM 19,537 10,067 106.31 525,187
INVESTORS BANCORP INC NEW COM 19,463 -1,030 (5.03) 1,639,640
BANNER CORP COM NEW 19,437 702 3.75 450,450
METHODE ELECTRS INC COM 19,070 -3,762 (16.48) 596,316
ON ASSIGNMENT INC COM 18,702 1,836 10.89 483,623
SCRIPPS E W CO OHIO CL A NEW 18,693 2,414 14.83 1,099,579
HEALTHSOUTH CORP COM NEW 18,647 -97 (0.52) 456,817
UNITED CMNTY BKS BLAIRSVLE GA COM 18,449 4,676 33.95 941,283
SYNNEX CORP COM 18,215 24 .13 193,780
REGAL BELOIT CORP COM 18,129 -477 (2.57) 307,842
SHUTTERFLY INC COM 18,064 -1,951 (9.75) 380,939
REINSURANCE GROUP AMER INC COM NEW 17,942 -788 (4.21) 183,872
AEROJET ROCKETDYNE HLDGS INC COM 17,800 -81 (0.45) 982,336
CARRIZO OIL & GAS INC COM 17,618 -105 (0.59) 430,122
SOUTH JERSEY INDS INC COM 17,500 -528 (2.93) 574,328
SENSIENT TECHNOLOGIES CORP COM 17,427 -435 (2.44) 241,337
EMPIRE DIST ELEC CO COM 17,426 6,265 56.13 516,168


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