ROYCE & ASSOCIATES LLC
745 FIFTH AVENUE, NEW YORK, New York, 10151, (212) 508-4500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,430 |
| New Positions | 83 |
| Increased Positions | 535 |
| Decreased Positions | 523 |
| Positions with Activity | 1,058 |
| Sold Out Positions | 65 |
| Total Mkt Value (in $ millions) |
34,197 |
Sector Weighting
| Basic Materials | 12.23% |
| Capital Goods | 12.98% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 5.35% |
| Consumer/Non-Cyclical | 4.15% |
| Energy | 5.11% |
| Financial | 11.33% |
| Healthcare | 5.15% |
| Services | 18.3% |
| Technology | 21.7% |
| Transportation | 3.13% |
| Utilities | 0.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
535 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | CL A | 519,479 | 56,575 | 12.22 | 8,320,987 |
| BUCKLE INC | COM | 423,692 | 15,580 | 3.82 | 7,498,970 |
| RELIANCE STEEL & ALUMINUM CO | COM | 411,457 | 2,569 | .63 | 5,955,372 |
| FEDERATED INVS INC PA | CL B | 400,488 | 40,447 | 11.23 | 14,637,712 |
| MYRIAD GENETICS INC | COM | 346,605 | 31,445 | 9.98 | 10,500,002 |
| THOR INDS INC | COM | 303,776 | 5,734 | 1.92 | 7,225,882 |
| MOLEX INC | CL A | 233,545 | 23,521 | 11.20 | 9,267,648 |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 228,421 | 29,638 | 14.91 | 11,246,733 |
| TOWERS WATSON & CO | CL A | 176,190 | 9,736 | 5.85 | 2,227,711 |
| MINERALS TECHNOLOGIES INC | COM | 176,119 | 7,122 | 4.21 | 4,124,566 |
| ZEBRA TECHNOLOGIES CORP | CL A | 174,743 | 1,636 | .95 | 3,748,245 |
| NETGEAR INC | COM | 162,604 | 20,876 | 14.73 | 4,951,389 |
| GRAFTECH INTL LTD | COM | 160,191 | 5,572 | 3.60 | 19,370,076 |
| BED BATH & BEYOND INC | COM | 159,664 | 30,788 | 23.89 | 2,329,500 |
| VEECO INSTRS INC DEL | COM | 148,321 | 421 | .29 | 3,733,220 |
| JOS A BANK CLOTHIERS INC | COM | 144,924 | 1,871 | 1.31 | 3,036,337 |
| ENERSYS | COM | 143,168 | 10,991 | 8.32 | 2,880,640 |
| AVX CORP NEW | COM | 141,026 | 7,363 | 5.51 | 11,655,064 |
| BRADY CORP | CL A | 136,866 | 2,764 | 2.06 | 3,913,800 |
| STIFEL FINL CORP | COM | 135,790 | 2,082 | 1.56 | 3,828,313 |
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