KENNEDY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 795
New Positions 74
Increased Positions 421
Decreased Positions 359
Positions with Activity 780
Sold Out Positions 82
Total Mkt Value (in $ millions) 5,525

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 8.15%
Conglomerates 0.4%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 2.42%
Energy 2.97%
Financial 18.16%
Healthcare 8.14%
Services 18.13%
Technology 18.67%
Transportation 2.21%
Utilities 3.64%

795 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM -20,275 Sold Out 0
SYNOVUS FINL CORP COM NEW -16,382 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM 3,323 -15,602 (82.44) 31,212
DANA HLDG CORP COM 12,418 -11,260 (47.56) 664,775
LEAR CORP COM NEW -10,615 Sold Out 0
HOSPIRA INC COM 11,253 -10,512 (48.3) 125,843
CHICAGO BRIDGE & IRON CO N V COM -10,039 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -9,956 Sold Out 0
OFFICE DEPOT INC COM -9,557 Sold Out 0
EXPRESS INC COM 23,574 -9,438 (28.59) 1,290,323
SONUS NETWORKS INC COM NEW 2,405 -8,947 (78.81) 350,076
HOST HOTELS & RESORTS INC COM -8,786 Sold Out 0
IPG PHOTONICS CORP COM 33,951 -8,602 (20.22) 363,896
INVENSENSE INC COM -8,554 Sold Out 0
ANALOGIC CORP COM PAR $0.05 14,849 -8,459 (36.29) 183,300
FEI CO COM -8,453 Sold Out 0
INFORMATICA CORP COM 7,374 -8,201 (52.66) 152,106
ALLETE INC COM NEW 13,618 -8,189 (37.55) 284,599
PARKER HANNIFIN CORP COM -7,866 Sold Out 0
ORBOTECH LTD ORD 7,065 -7,525 (51.58) 396,031


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