KENNEDY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 803
New Positions 74
Increased Positions 418
Decreased Positions 383
Positions with Activity 801
Sold Out Positions 67
Total Mkt Value (in $ millions) 5,237

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

Sector Weighting

Basic Materials 9.02%
Capital Goods 8.48%
Conglomerates 0.69%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 1.56%
Energy 6.77%
Financial 17.67%
Healthcare 6.11%
Services 17.86%
Technology 17.86%
Transportation 2.71%
Utilities 3.94%

803 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROTECTIVE LIFE CORP COM 20,637 -30,902 (59.96) 296,985
GREENBRIER COS INC COM 18,393 -18,836 (50.6) 249,063
STERIS CORP COM -16,427 Sold Out 0
MEASUREMENT SPECIALTIES INC COM -16,395 Sold Out 0
ALERE INC COM 19,461 -16,356 (45.67) 488,611
MALLINCKRODT PUB LTD CO SHS -14,075 Sold Out 0
FINISH LINE INC CL A 17,989 -13,854 (43.51) 570,707
RF MICRODEVICES INC COM 13,427 -13,068 (49.32) 1,146,648
HILL ROM HLDGS INC COM 20,267 -11,125 (35.44) 461,983
ARCTIC CAT INC COM 2,895 -10,955 (79.1) 77,099
CAL MAINE FOODS INC COM NEW 3,467 -10,828 (75.75) 38,928
OPLINK COMMUNICATIONS INC COM NEW 286 -10,758 (97.41) 15,414
MASIMO CORP COM 6,583 -10,600 (61.69) 310,516
TRINITY INDS INC COM 23,429 -10,524 (31) 480,500
SKYWORKS SOLUTIONS INC COM 17,477 -10,419 (37.35) 312,764
BIO RAD LABS INC CL A -10,044 Sold Out 0
SALIX PHARMACEUTICALS INC COM 10,866 -9,857 (47.57) 67,958
ULTRA PETROLEUM CORP COM 9,828 -9,570 (49.34) 387,677
BIODELIVERY SCIENCES INTL INC COM -9,336 Sold Out 0
CENTENE CORP DEL COM 8,521 -9,138 (51.75) 106,713


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