KENNEDY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 802
New Positions 75
Increased Positions 418
Decreased Positions 382
Positions with Activity 800
Sold Out Positions 66
Total Mkt Value (in $ millions) 4,836

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 8.29%
Conglomerates 0.66%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 1.57%
Energy 5.49%
Financial 18.46%
Healthcare 6.5%
Services 18.36%
Technology 17.57%
Transportation 2.55%
Utilities 4.29%

802 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OSI SYSTEMS INC COM 14,367 -1,078 (6.98) 232,332
FINISH LINE INC CL A 14,330 -11,037 (43.51) 570,707
CVR ENERGY INC COM 14,323 -4,790 (25.06) 335,671
BIO-REFERENCE LABS INC COM $.01 NEW 14,254 1,812 14.57 504,757
B/E AEROSPACE INC COM 14,217 474 3.45 185,046
TARO PHARMACEUTICAL INDS LTD SHS 14,200 90 .64 100,711
ASTRONICS CORP COM 14,059 10,677 315.61 311,186
ASHFORD HOSPITALITY TR INC COM SHS 14,049 3,639 34.95 1,400,718
FIRSTMERIT CORP COM 13,989 -728 (4.95) 831,672
SMITH A O COM 13,941 -209 (1.48) 294,993
SUPER MICRO COMPUTER INC COM 13,919 2,085 17.62 556,963
HEALTHSOUTH CORP COM NEW 13,880 -3,148 (18.49) 363,152
GREENBRIER COS INC COM 13,865 -14,199 (50.6) 249,063
PANTRY INC COM 13,853 -2,046 (12.87) 579,604
SYNCHRONOSS TECHNOLOGIES INC COM 13,832 2,463 21.66 312,945
DEVRY ED GROUP INC COM 13,718 -1,921 (12.29) 305,801
OMEGA HEALTHCARE INVS INC COM 13,692 -2,441 (15.13) 367,657
SM ENERGY CO COM 13,606 -1,019 (6.97) 230,655
TUTOR PERINI CORP COM 13,549 143 1.07 524,335
HEALTHWAYS INC COM 13,500 -190 (1.39) 915,868