KENNEDY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 779
New Positions 70
Increased Positions 240
Decreased Positions 492
Positions with Activity 732
Sold Out Positions 57
Total Mkt Value (in $ millions) 5,159

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 8.39%
Conglomerates 0.56%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 2.6%
Energy 2.83%
Financial 18.28%
Healthcare 8.13%
Services 18.03%
Technology 18.46%
Transportation 1.91%
Utilities 3.69%

779 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE BK FINL CORP COM 1,930 New 97,915
LSB INDS INC COM 1,923 -12,905 (87.03) 81,990
SCRIPPS E W CO OHIO CL A NEW 1,916 -12 (0.63) 109,313
LMI AEROSPACE INC COM 1,916 -13 (0.67) 158,591
NOBLE CORP PLC SHS USD 1,910 -13 (0.69) 148,972
GERMAN AMERN BANCORP INC COM 1,897 -6 (0.33) 65,411
OMNOVA SOLUTIONS INC COM 1,882 -7 (0.35) 302,581
PROTO LABS INC COM 1,863 -16 (0.88) 25,481
CNB FINL CORP PA COM 1,853 410 28.40 109,140
HENRY JACK & ASSOC INC COM 1,840 -8 (0.41) 26,759
KEY TRONICS CORP COM 1,831 -15 (0.82) 175,719
FIVE BELOW INC COM 1,829 -17 (0.92) 47,497
CAPITAL CITY BK GROUP INC COM 1,827 -13 (0.71) 121,855
MAINSOURCE FINANCIAL GP INC COM 1,814 -14 (0.78) 88,604
SHOE CARNIVAL INC COM 1,800 New 70,577
WESBANCO INC COM 1,786 -13 (0.72) 58,945
PACIFIC MERCANTILE BANCORP COM 1,782 New 246,851
DEMANDWARE INC COM 1,753 692 65.26 30,790
CITIZENS & NORTHN CORP COM 1,735 497 40.18 87,465
PROGENICS PHARMACEUTICALS INC COM 1,726 1,726 New 225,000


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