KENNEDY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 825
New Positions 73
Increased Positions 400
Decreased Positions 421
Positions with Activity 821
Sold Out Positions 93
Total Mkt Value (in $ millions) 5,461

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

Sector Weighting

Basic Materials 8.16%
Capital Goods 8.85%
Conglomerates 0.3%
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 1.9%
Energy 3.21%
Financial 16.88%
Healthcare 7.25%
Services 17.7%
Technology 20.52%
Transportation 2.16%
Utilities 3.98%

825 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENEWABLE ENERGY GROUP INC COM NEW -3,480 Sold Out 0
RENT A CTR INC NEW COM -3,080 Sold Out 0
RESOLUTE ENERGY CORP COM -471 Sold Out 0
RUBY TUESDAY INC COM -1,220 Sold Out 0
SANDRIDGE ENERGY INC COM -1,227 Sold Out 0
SANFILIPPO JOHN B & SON INC COM -1,274 Sold Out 0
SIMPSON MANUFACTURING CO INC COM -8,664 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -5,231 Sold Out 0
STANLEY BLACK & DECKER INC COM -7,195 Sold Out 0
STEEL DYNAMICS INC COM -5,850 Sold Out 0
STRATTEC SEC CORP COM -167 Sold Out 0
SURMODICS INC COM -795 Sold Out 0
TECHTARGET INC COM -408 Sold Out 0
THL CR INC COM -1,302 Sold Out 0
TRIANGLE PETE CORP COM NEW -567 Sold Out 0
TRUSTMARK CORP COM -237 Sold Out 0
TURTLE BEACH CORP COM -144 Sold Out 0
UNITED CONTL HLDGS INC COM -11,531 Sold Out 0
UNIVERSAL AMERN CORP NEW COM -2,044 Sold Out 0
VECTRUS INC COM -593 Sold Out 0


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