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
DEALERTRACK TECHNOLOGIES INC COM 2,850 -30,775 (91.52) 45,350
EXPRESS INC COM -26,310 Sold Out 0
HORIZON PHARMA PLC SHS 23,111 -20,839 (47.42) 758,248
FIRSTMERIT CORP COM 2,672 -13,379 (83.35) 150,013
LSB INDS INC COM 1,923 -12,905 (87.03) 81,990
CASEYS GEN STORES INC COM 25,423 -12,483 (32.93) 239,661
SUPERNUS PHARMACEUTICALS INC COM -11,925 Sold Out 0
NABORS INDUSTRIES LTD SHS 3,793 -9,435 (71.33) 332,707
CLECO CORP NEW COM -9,173 Sold Out 0
JETBLUE AIRWAYS CORP COM -8,774 Sold Out 0
INTEGRATED SILICON SOLUTION COM 11,863 -8,655 (42.18) 540,680
SOUTHWEST AIRLS CO COM -7,907 Sold Out 0
ACETO CORP COM 6,624 -7,875 (54.32) 291,025
DICKS SPORTING GOODS INC COM -7,325 Sold Out 0
MIDDLEBY CORP COM 5,050 -7,323 (59.19) 45,847
NEUSTAR INC CL A 2,333 -7,236 (75.62) 82,687
ORBOTECH LTD ORD -6,693 Sold Out 0
ANALOGIC CORP COM PAR $0.05 8,286 -6,427 (43.68) 103,227
OPKO HEALTH INC COM 3,700 -6,371 (63.26) 324,005
SPECTRUM BRANDS HLDGS INC COM 25,712 -6,315 (19.72) 260,610


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