KILLEN GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 4
Increased Positions 43
Decreased Positions 52
Positions with Activity 95
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,372

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 10.74%
Consumer/Non-Cyclical 4.66%
Energy 5.51%
Financial 7.73%
Healthcare 6.86%
Services 12.37%
Technology 26.92%
Transportation 1.94%
Utilities 7.32%

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENNIS INC COM 39,721 578 1.48 2,977,566
CARNIVAL CORP PAIRED CTF 37,417 4,711 14.40 851,165
SONY CORP ADR NEW 36,821 1,607 4.56 1,581,000
QUEST DIAGNOSTICS INC COM 35,368 2,274 6.87 497,655
FIRSTENERGY CORP COM 33,742 -2,017 (5.64) 836,660
TESSERA TECHNOLOGIES INC COM 33,644 -4,268 (11.26) 907,334
PITNEY BOWES INC COM 31,787 8,100 34.20 1,325,580
EXELON CORP COM 31,731 685 2.21 880,440
PPL CORP COM 29,270 36 .12 824,520
HARTFORD FINL SVCS GROUP INC COM 28,669 New 737,000
SUPERIOR INDS INTL INC COM 26,933 183 .68 1,475,806
METHODE ELECTRS INC COM 26,570 -16,541 (38.37) 734,593
CA INC COM 25,443 42 .17 839,700
CORNING INC COM 24,974 -1,189 (4.54) 1,050,665
BROCADE COMMUNICATIONS SYS INC COM NEW 24,667 778 3.26 2,218,252
FELCOR LODGING TR INC PFD CV A $1.95 24,320 7,988 48.91 959,755
HUNTINGTON BANCSHARES INC COM 24,299 New 2,425,000
NEWELL RUBBERMAID INC COM 24,150 2,028 9.17 655,000
FLIR SYS INC COM 23,363 755 3.34 773,625
MYRIAD GENETICS INC COM 22,576 -1,002 (4.25) 603,305


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