KILLEN GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 125
New Positions 10
Increased Positions 47
Decreased Positions 60
Positions with Activity 107
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,532

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

Sector Weighting

Basic Materials 11.2%
Capital Goods 7.86%
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 3.88%
Energy 10.36%
Financial 8.38%
Healthcare 3.26%
Services 13.32%
Technology 25.67%
Transportation 2.2%
Utilities 4.49%

125 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHODE ELECTRS INC COM 43,633 -15,112 (25.72) 1,243,819
US ECOLOGY INC COM 38,040 -9,880 (20.62) 778,077
ENNIS INC COM 35,665 1,409 4.11 2,417,962
CLIFFS NAT RES INC DEP1/40TH PFD A 34,523 7,750 28.95 2,340,572
SYNAPTICS INC COM 34,426 -4,106 (10.66) 390,410
INTEL CORP COM 31,518 -3 (0.01) 1,008,567
CORNING INC COM 31,053 -4,772 (13.32) 1,431,665
PITNEY BOWES INC COM 31,016 -534 (1.69) 1,125,795
EXELON CORP COM 27,343 800 3.01 809,440
MYRIAD GENETICS INC COM 27,270 -1,278 (4.48) 716,500
FIRSTENERGY CORP COM 25,889 25,889 New 794,860
STILLWATER MNG CO COM 25,354 25,354 New 1,372,710
JOY GLOBAL INC COM 25,262 3,075 13.86 419,000
FLIR SYS INC COM 25,146 3,726 17.39 746,625
MICROSOFT CORP COM 24,617 842 3.54 584,854
MACK CALI RLTY CORP COM 24,505 18,205 288.97 1,166,895
CARNIVAL CORP PAIRED CTF 22,853 19,173 521 621,000
HUNTINGTON BANCSHARES INC COM 21,405 New 2,225,000
CALLAWAY GOLF CO COM 20,994 -6 (0.03) 2,429,813
HEALTH CARE REIT INC PFD PER CON I 19,938 9,288 87.21 343,996


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