KENNEDY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 794
New Positions 74
Increased Positions 421
Decreased Positions 358
Positions with Activity 779
Sold Out Positions 82
Total Mkt Value (in $ millions) 5,518

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 8.14%
Conglomerates 0.41%
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 2.46%
Energy 2.82%
Financial 18.2%
Healthcare 8.14%
Services 18.3%
Technology 18.55%
Transportation 2.27%
Utilities 3.7%

794 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -1,099 Sold Out 0
ABERCROMBIE & FITCH CO CL A 6,605 778 13.35 339,742
CASELLA WASTE SYS INC CL A 4,292 226 5.55 681,200
COLONY CAP INC CL A 5,368 19 .36 234,822
CONSTELLIUM NV CL A 3,328 888 36.40 299,780
COVENANT TRANSN GROUP INC CL A 477 -1 (0.13) 19,957
COWEN GROUP INC NEW CL A 3,889 -5 (0.13) 674,016
CYNOSURE INC CL A 5,871 128 2.23 150,842
DONEGAL GROUP INC CL A 5,162 71 1.39 355,988
FCB FINL HLDGS INC CL A 10,959 3,759 52.22 313,292
FINISH LINE INC CL A 19,972 -4,349 (17.88) 710,501
FREDS INC CL A 10,706 -1,083 (9.19) 600,125
GLOBUS MED INC CL A 6,517 -1,009 (13.41) 482,734
HEICO CORP NEW CL A 3,744 1,475 65.05 84,335
LEXMARK INTL NEW CL A 5,536 336 6.46 164,867
LITHIA MTRS INC CL A 38,955 -1,038 (2.6) 329,008
MANNING & NAPIER INC CL A 4,412 92 2.13 439,420
MAXLINEAR INC CL A 3,768 292 8.39 345,722
MOOG INC CL A 6,706 582 9.50 102,232
NATIONAL BK HLDGS CORP CL A 11,693 2,290 24.36 543,844