KILLEN GROUP INC Information

1189 LANCASTER AVE, BERWYN, Pennsylvania, 19312, (610) 296-7222

Report Date: 06/30/2015

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 36
Decreased Positions 56
Positions with Activity 92
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,093

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 5.48%
Conglomerates 2.12%
Consumer Cyclical 11.71%
Consumer/Non-Cyclical 5.71%
Energy 3.91%
Financial 9.35%
Healthcare 7.66%
Services 13.88%
Technology 23.57%
Transportation 2.46%
Utilities 4.37%

110 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENNIS INC COM 39,704 -8,073 (16.9) 2,366,134
CARNIVAL CORP PAIRED CTF 36,566 -6,456 (15.01) 686,176
FELCOR LODGING TR INC PFD CV A $1.95 29,636 5,027 20.43 1,169,996
PITNEY BOWES INC COM 29,167 9 .03 1,394,235
QUEST DIAGNOSTICS INC COM 26,897 -4,259 (13.67) 364,409
GLAXOSMITHKLINE PLC SPONSORED ADR 26,834 25 .09 617,733
FLIR SYS INC COM 25,490 31 .12 827,875
SUPERIOR INDS INTL INC COM 24,507 -1,054 (4.12) 1,448,380
SONY CORP ADR NEW 23,606 -10,031 (29.82) 832,662
CARLSBERG AS SPONSORED ADR 23,187 18,980 451.15 1,327,236
CORNING INC COM 21,663 1,916 9.70 1,159,686
BROCADE COMMUNICATIONS SYS INC COM NEW 19,730 -3,265 (14.2) 1,923,000
HUNTINGTON BANCSHARES INC COM 19,483 -1,739 (8.2) 1,669,510
VONAGE HLDGS CORP COM 19,374 -5,833 (23.14) 3,031,975
PC-TEL INC COM 19,275 -652 (3.27) 2,734,020
HARTFORD FINL SVCS GROUP INC COM 19,242 -9,581 (33.24) 404,664
NEW YORK CMNTY CAP TR V BONUSES UNIT 18,614 358 1.96 361,540
FIRSTENERGY CORP COM 18,492 -499 (2.63) 544,526
EXELON CORP COM 18,182 -631 (3.35) 566,583
HOOKER FURNITURE CORP COM 18,127 -1,229 (6.35) 726,539