KILLEN GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 40
Decreased Positions 60
Positions with Activity 100
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,213

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

Sector Weighting

Basic Materials 10.67%
Capital Goods 5.44%
Conglomerates 0.36%
Consumer Cyclical 12.09%
Consumer/Non-Cyclical 6.3%
Energy 4.64%
Financial 8.4%
Healthcare 7.26%
Services 12.52%
Technology 23.72%
Transportation 2.21%
Utilities 4.8%

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENNIS INC COM 53,442 -2,447 (4.38) 2,847,222
CARNIVAL CORP PAIRED CTF 40,067 -2,176 (5.15) 807,321
SONY CORP ADR NEW 33,827 -11,247 (24.95) 1,186,502
QUEST DIAGNOSTICS INC COM 30,772 -5,507 (15.18) 422,114
PITNEY BOWES INC COM 29,005 1,419 5.15 1,393,790
SUPERIOR INDS INTL INC COM 27,418 633 2.36 1,510,658
HARTFORD FINL SVCS GROUP INC COM 26,786 -5,782 (17.75) 606,164
BROCADE COMMUNICATIONS SYS INC COM NEW 26,782 274 1.04 2,241,202
GLAXOSMITHKLINE PLC SPONSORED ADR 26,007 4,816 22.73 617,153
FLIR SYS INC COM 25,691 1,655 6.88 826,880
FELCOR LODGING TR INC PFD CV A $1.95 24,550 297 1.23 971,521
NEWELL RUBBERMAID INC COM 22,954 -4,104 (15.17) 555,651
CORNING INC COM 20,931 128 .62 1,057,136
HUNTINGTON BANCSHARES INC COM 20,859 -6,956 (25.01) 1,818,540
KMG CHEMICALS INC COM 20,364 -4,117 (16.82) 819,822
PC-TEL INC COM 20,182 3,306 19.59 2,826,547
HOOKER FURNITURE CORP COM 19,915 -1,096 (5.22) 775,791
VONAGE HLDGS CORP COM 19,369 -3,922 (16.84) 3,944,775
ADVANCED ENERGY INDS COM 19,190 -2,461 (11.37) 695,037
KNOLL INC COM NEW 18,965 -2,669 (12.34) 749,918