ROYCE & ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,451
New Positions 63
Increased Positions 452
Decreased Positions 736
Positions with Activity 1,188
Sold Out Positions 148
Total Mkt Value (in $ millions) 29,473

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

Sector Weighting

Basic Materials 12.03%
Capital Goods 12.44%
Conglomerates 0.14%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 3.03%
Energy 2.92%
Financial 11.11%
Healthcare 4.84%
Services 20.14%
Technology 21.96%
Transportation 3.4%
Utilities 0.45%

1,451 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOR INDS INC COM 391,557 -29,494 (7.01) 6,381,307
BUCKLE INC COM 345,314 -16,910 (4.67) 7,326,849
RELIANCE STEEL & ALUMINUM CO COM 276,939 7,329 2.72 4,277,054
NU SKIN ENTERPRISES INC CL A 266,956 55,445 26.21 4,625,013
UNIFIRST CORP MASS COM 266,576 -436 (0.16) 2,276,674
FEDERATED INVS INC PA CL B 260,469 -80,420 (23.59) 7,591,632
RITCHIE BROS AUCTIONEERS COM 252,737 22,438 9.74 10,045,187
MKS INSTRUMENT INC COM 240,861 -52,854 (18) 6,739,263
VALMONT INDS INC COM 232,292 4,584 2.01 1,833,110
ALLEGHANY CORP DEL COM 228,869 -48,205 (17.4) 480,818
BED BATH & BEYOND INC COM 222,149 3,795 1.74 3,126,875
AVX CORP NEW COM 216,235 -10,903 (4.8) 15,303,278
LINCOLN ELEC HLDGS INC COM 206,549 -26,197 (11.26) 3,065,439
APPLIED INDL TECHNOLOGIES INC COM 198,328 -1,147 (0.58) 4,737,896
SCHWEITZER-MAUDUIT INTL INC COM 195,877 -22,435 (10.28) 4,341,245
NATIONAL INSTRS CORP COM 192,988 1,836 .96 6,078,371
WOODWARD INC COM 190,033 -22,117 (10.43) 3,894,924
PLANTRONICS INC NEW COM 186,284 -74,479 (28.56) 3,403,690
KENNEDY-WILSON HLDGS INC COM 183,994 -20,423 (9.99) 7,170,448
COGNEX CORP COM 176,866 -35,362 (16.66) 3,760,704