ROYCE & ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,514
New Positions 93
Increased Positions 556
Decreased Positions 604
Positions with Activity 1,160
Sold Out Positions 105
Total Mkt Value (in $ millions) 34,284

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

Sector Weighting

Basic Materials 13.58%
Capital Goods 12.84%
Conglomerates 0.13%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 3.06%
Energy 5.26%
Financial 10.79%
Healthcare 5.57%
Services 17.48%
Technology 21.51%
Transportation 3.18%
Utilities 0.51%

1,514 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIT CORP COM 420,694 -55,775 (11.71) 6,102,323
THOR INDS INC COM 406,869 -14,518 (3.45) 7,266,822
RELIANCE STEEL & ALUMINUM CO COM 403,366 6,511 1.64 5,429,612
FEDERATED INVS INC PA CL B 376,620 3,325 .89 12,450,264
MYRIAD GENETICS INC COM 349,593 -52,143 (12.98) 9,435,713
BUCKLE INC COM 349,349 666 .19 7,674,629
HELMERICH & PAYNE INC COM 271,079 -66,504 (19.7) 2,347,007
WESTLAKE CHEM CORP COM 268,614 -72,177 (21.18) 3,189,436
MINERALS TECHNOLOGIES INC COM 265,412 -8,074 (2.95) 4,018,349
ZEBRA TECHNOLOGIES CORP CL A 264,945 -12,717 (4.58) 3,177,181
ALLEGHANY CORP DEL COM 254,179 New 581,513
MKS INSTRUMENT INC COM 254,122 1,103 .44 8,019,000
VALMONT INDS INC COM 252,079 14,227 5.98 1,655,040
LINCOLN ELEC HLDGS INC COM 250,106 -16,417 (6.16) 3,652,253
UNIFIRST CORP MASS COM 239,230 173 .07 2,275,350
PLANTRONICS INC NEW COM 236,497 17,392 7.94 4,917,809
WOODWARD INC COM 228,772 New 4,638,524
RITCHIE BROS AUCTIONEERS COM 226,390 8,605 3.95 9,048,367
AVX CORP NEW COM 208,323 16,883 8.82 15,511,784
ENERSYS COM 205,996 -15,576 (7.03) 3,009,880


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