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) 1,429

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

Sector Weighting

Basic Materials 10.27%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 11.24%
Consumer/Non-Cyclical 4.71%
Energy 5.35%
Financial 7.9%
Healthcare 6.47%
Services 12.05%
Technology 27.26%
Transportation 2.26%
Utilities 6.48%

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 44,774 1,954 4.56 1,581,000
ENNIS INC COM 41,537 605 1.48 2,977,566
CARNIVAL CORP PAIRED CTF 37,443 4,714 14.40 851,165
TESSERA TECHNOLOGIES INC COM 36,348 -4,611 (11.26) 907,334
QUEST DIAGNOSTICS INC COM 34,906 2,244 6.87 497,655
PITNEY BOWES INC COM 30,714 7,827 34.20 1,325,580
HARTFORD FINL SVCS GROUP INC COM 30,188 New 737,000
EXELON CORP COM 29,865 644 2.21 880,440
FIRSTENERGY CORP COM 29,266 -1,749 (5.64) 836,660
SUPERIOR INDS INTL INC COM 28,660 194 .68 1,475,806
METHODE ELECTRS INC COM 28,568 -17,785 (38.37) 734,593
PPL CORP COM 28,116 34 .12 824,520
BROCADE COMMUNICATIONS SYS INC COM NEW 27,484 867 3.26 2,218,252
CA INC COM 27,307 46 .17 839,700
HUNTINGTON BANCSHARES INC COM 26,530 New 2,425,000
NEWELL RUBBERMAID INC COM 25,735 2,161 9.17 655,000
CORNING INC COM 25,636 -1,220 (4.54) 1,050,665
FLIR SYS INC COM 24,973 807 3.34 773,625
FELCOR LODGING TR INC PFD CV A $1.95 24,915 8,184 48.91 959,755
GLAXOSMITHKLINE PLC SPONSORED ADR 23,846 6,859 40.38 502,873


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