ROYCE & ASSOCIATES LLC Information

745 FIFTH AVENUE, NEW YORK, New York, 10151, (212) 508-4500

Report Date: 09/30/2014

Position Statistics

Total Positions 1,470
New Positions 50
Increased Positions 483
Decreased Positions 608
Positions with Activity 1,091
Sold Out Positions 69
Total Mkt Value (in $ millions) 31,123

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

Sector Weighting

Basic Materials 12.32%
Capital Goods 12.38%
Conglomerates 0.13%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 2.86%
Energy 2.74%
Financial 11.11%
Healthcare 5.68%
Services 19.68%
Technology 22.48%
Transportation 3.55%
Utilities 0.57%

1,470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUCKLE INC COM 393,812 -307 (0.08) 7,685,638
THOR INDS INC COM 377,477 1,254 .33 6,861,977
FEDERATED INVS INC PA CL B 326,085 -44,985 (12.12) 9,935,547
MYRIAD GENETICS INC COM 324,359 -14,328 (4.23) 8,906,065
MKS INSTRUMENT INC COM 299,140 -2,905 (0.96) 8,218,124
ALLEGHANY CORP DEL COM 280,566 -108 (0.04) 582,088
UNIFIRST CORP MASS COM 267,400 -47 (0.02) 2,280,400
PLANTRONICS INC NEW COM 254,426 -27,838 (9.86) 4,764,533
RELIANCE STEEL & ALUMINUM CO COM 246,376 -25,964 (9.53) 4,163,872
LINCOLN ELEC HLDGS INC COM 238,412 814 .34 3,454,239
RITCHIE BROS AUCTIONEERS COM 232,953 -255 (0.11) 9,153,367
AVX CORP NEW COM 232,926 -1,126 (0.48) 16,074,931
BED BATH & BEYOND INC COM 226,053 21,118 10.31 3,073,455
VALMONT INDS INC COM 222,371 1,718 .78 1,796,935
WOODWARD INC COM 216,542 -14,457 (6.26) 4,348,224
APPLIED INDL TECHNOLOGIES INC COM 215,725 29,647 15.93 4,765,289
UNIT CORP COM 212,664 -4,210 (1.94) 5,709,102
MINERALS TECHNOLOGIES INC COM 210,742 -50,286 (19.26) 2,974,056
SCHWEITZER-MAUDUIT INTL INC COM 205,200 -1,503 (0.73) 4,838,470
KENNEDY-WILSON HLDGS INC COM 204,894 -5,577 (2.65) 7,966,344


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