Killen Group

Killen as of June 30, 2014

Portfolio Holdings for Killen

Killen holds 121 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corp note 1.250% 7/1 3.3 $64M 64M 1.00
Navistar Intl Corp New note 3.000%10/1 3.2 $63M 62M 1.01
Nuance Communications Inc note 2.750%11/0 3.2 $61M 61M 1.00
Tibco Software Inc. 2.25 05-01 conv 3.1 $60M 60M 1.01
Methode Electronics (MEI) 2.4 $46M 1.2M 38.21
Cliffs Nat Res Inc Dep1/40th P preferred stocks 2.1 $40M 2.8M 14.33
Ennis (EBF) 2.0 $39M 2.6M 15.26
Peabody Energy Corp sdcv 4.750%12/1 1.9 $37M 50M 0.75
Intel Corporation (INTC) 1.7 $32M 1.0M 30.90
Pitney Bowes (PBI) 1.6 $31M 1.1M 27.62
FirstEnergy (FE) 1.5 $29M 847k 34.72
Corning Incorporated (GLW) 1.5 $28M 1.3M 21.95
Mack-Cali Realty (VRE) 1.4 $27M 1.3M 21.48
Quest Diagnostics Incorporated (DGX) 1.4 $27M 465k 58.69
PPL Corporation (PPL) 1.4 $27M 762k 35.53
Joy Global 1.4 $27M 438k 61.58
Carnival Corporation (CCL) 1.4 $27M 713k 37.65
Tessera Technologies 1.4 $27M 1.2M 22.08
Hartford Financial Services (HIG) 1.4 $26M 737k 35.81
Exelon Corporation (EXC) 1.4 $26M 709k 36.48
FLIR Systems 1.4 $26M 747k 34.73
Myriad Genetics (MYGN) 1.3 $25M 645k 38.92
Peabody Energy Corporation 1.3 $25M 1.5M 16.35
Microsoft Corporation (MSFT) 1.3 $24M 585k 41.70
Symantec Corporation 1.2 $24M 1.0M 22.90
Stillwater Mining Company 1.2 $23M 1.3M 17.55
Huntington Bancshares Incorporated (HBAN) 1.2 $23M 2.4M 9.54
Superior Industries International (SUP) 1.1 $22M 1.0M 20.62
Cliffs Natural Resources 1.1 $21M 1.4M 15.05
Chesapeake Energy Corporation 1.1 $21M 670k 31.08
Callaway Golf Company (MODG) 1.1 $21M 2.5M 8.32
Devon Energy Corporation (DVN) 1.1 $20M 257k 79.40
Mosaic (MOS) 1.1 $20M 407k 49.45
Health Care Reit Pfd I 6.5% 1.0 $20M 344k 57.74
GlaxoSmithKline 1.0 $19M 358k 53.48
VAALCO Energy (EGY) 1.0 $19M 2.6M 7.23
Granite Construction (GVA) 1.0 $19M 528k 35.98
AFLAC Incorporated (AFL) 1.0 $19M 300k 62.25
Intrepid Potash 1.0 $19M 1.1M 16.76
Micrel, Incorporated 1.0 $18M 1.6M 11.28
Hallmark Financial Services 1.0 $18M 1.7M 10.75
FreightCar America (RAIL) 0.9 $18M 727k 25.04
Synaptics, Incorporated (SYNA) 0.9 $18M 201k 90.64
Unisys Corporation (UIS) 0.9 $18M 738k 24.74
KMG Chemicals 0.9 $18M 1.0M 17.98
US Ecology 0.9 $18M 370k 48.95
McGrath Rent (MGRC) 0.9 $18M 485k 36.75
Newpark Resources (NR) 0.9 $18M 1.4M 12.46
Dime Community Bancshares 0.9 $18M 1.1M 15.79
Vonage Holdings 0.9 $17M 4.6M 3.75
Diana Shipping (DSX) 0.9 $17M 1.6M 10.89
Felcor Lodging Trust Inc. pfd cv a $1.95 0.9 $17M 645k 26.11
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.8 $16M 333k 49.17
Ca 0.8 $16M 570k 28.74
Landec Corporation (LFCR) 0.8 $16M 1.3M 12.49
Crocs (CROX) 0.8 $16M 1.1M 15.03
Advanced Energy Industries (AEIS) 0.8 $15M 788k 19.25
Pctel 0.8 $15M 1.9M 8.09
Knoll 0.8 $15M 865k 17.33
Olympic Steel (ZEUS) 0.8 $15M 590k 24.75
Cedar Shopping Centers 0.8 $14M 2.3M 6.25
Encore Wire Corporation (WIRE) 0.8 $14M 293k 49.04
Diamond Offshore Drilling 0.7 $14M 285k 49.63
Graham Corporation (GHM) 0.7 $14M 411k 34.81
Suncor Energy (SU) 0.7 $14M 336k 42.63
Chesapeake Energy Corp note 2.750%11/1 0.7 $14M 13M 1.06
Tidewater 0.7 $14M 247k 56.15
LeapFrog Enterprises 0.7 $14M 1.9M 7.35
Rudolph Technologies 0.7 $14M 1.4M 9.88
ScanSource (SCSC) 0.7 $14M 359k 38.08
Hooker Furniture Corporation (HOFT) 0.7 $14M 842k 16.14
Houston Wire & Cable Company 0.7 $13M 1.1M 12.41
Silicon Image 0.7 $13M 2.6M 5.04
Newell Rubbermaid (NWL) 0.7 $13M 410k 30.99
Chesapeake Energy 5.75% Conv Pfd p 0.7 $13M 10k 1266.90
Spartan Motors 0.7 $13M 2.7M 4.54
Ruth's Hospitality 0.6 $12M 990k 12.35
Gulf Island Fabrication (GIFI) 0.6 $12M 541k 21.52
Alexandria Real Estate Equitie conv prf 0.6 $12M 419k 27.40
City Holding Company (CHCO) 0.6 $11M 247k 45.12
Plexus (PLXS) 0.6 $11M 251k 43.29
Mercury Computer Systems (MRCY) 0.6 $11M 957k 11.34
Interdigital Inc 2.5% conv 0.5 $11M 9.5M 1.10
bebe stores 0.5 $9.3M 3.0M 3.05
Avon Products 0.5 $9.0M 618k 14.61
Winnebago Industries (WGO) 0.4 $8.4M 334k 25.18
Aaon (AAON) 0.4 $8.5M 253k 33.52
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.4 $8.3M 81k 103.40
Warren Resources 0.4 $8.1M 1.3M 6.20
Hallador Energy (HNRG) 0.4 $7.7M 807k 9.49
CryoLife (AORT) 0.4 $7.3M 810k 8.95
Xerox Corporation 0.3 $6.5M 526k 12.44
FelCor Lodging Trust Incorporated 0.3 $6.6M 624k 10.51
Harman International Industries 0.3 $5.7M 53k 107.42
Evolution Petroleum Corporation (EPM) 0.3 $5.2M 476k 10.95
ModusLink Global Solutions 0.2 $4.5M 1.2M 3.74
JPMorgan Chase & Co. (JPM) 0.2 $3.5M 60k 57.62
Rocky Brands (RCKY) 0.2 $3.1M 221k 14.23
Unum (UNM) 0.1 $1.8M 51k 34.76
Westmoreland Coal Company 0.1 $968k 27k 36.26
Bank of New York Mellon Corporation (BK) 0.0 $748k 20k 37.47
Wells Fargo & Company (WFC) 0.0 $802k 15k 52.54
Chevron Corporation (CVX) 0.0 $594k 4.6k 130.55
Nucor Corporation (NUE) 0.0 $546k 11k 49.26
Christopher & Banks Corporation (CBKCQ) 0.0 $597k 68k 8.77
Adtran 0.0 $508k 23k 22.58
Jacobs Engineering 0.0 $559k 11k 53.24
ACCO Brands Corporation (ACCO) 0.0 $513k 80k 6.41
Osiris Therapeutics 0.0 $540k 35k 15.61
Assured Guaranty (AGO) 0.0 $485k 20k 24.49
Itron (ITRI) 0.0 $444k 11k 40.55
Helmerich & Payne (HP) 0.0 $444k 3.8k 116.08
Alcoa 0.0 $474k 32k 14.89
Thor Industries (THO) 0.0 $357k 6.3k 56.94
Genes (GCO) 0.0 $411k 5.0k 82.20
Reliance Steel & Aluminum (RS) 0.0 $317k 4.3k 73.72
Allegheny Technologies Incorporated (ATI) 0.0 $467k 10k 45.12
Hewlett-Packard Company 0.0 $261k 7.7k 33.72
Gap (GPS) 0.0 $286k 6.9k 41.60
Emulex Corporation 0.0 $241k 42k 5.69
Escalera Resources 0.0 $237k 90k 2.64