Killen Group

Killen as of Sept. 30, 2014

Portfolio Holdings for Killen

Killen holds 118 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications Inc note 2.750%11/0 3.5 $63M 64M 0.99
Navistar Intl Corp New note 3.000%10/1 3.4 $62M 62M 1.00
Tibco Software Inc. 2.25 05-01 conv 3.3 $60M 60M 1.00
Owens-brockway Glass Container conv 2.6 $47M 46M 1.01
Methode Electronics (MEI) 2.5 $44M 1.2M 36.87
Peabody Energy Corp sdcv 4.750%12/1 2.2 $39M 58M 0.68
Ennis (EBF) 2.1 $39M 2.9M 13.17
Cliffs Nat Res Inc Dep1/40th P preferred stocks 2.0 $37M 3.3M 11.20
FirstEnergy (FE) 1.7 $30M 887k 33.57
Carnival Corporation (CCL) 1.7 $30M 744k 40.17
Exelon Corporation (EXC) 1.6 $29M 861k 34.09
Intel Corporation (INTC) 1.6 $29M 817k 34.82
Quest Diagnostics Incorporated (DGX) 1.6 $28M 466k 60.68
Hartford Financial Services (HIG) 1.5 $28M 737k 37.25
Sony Corporation (SONY) 1.5 $27M 1.5M 18.04
Tessera Technologies 1.5 $27M 1.0M 26.58
PPL Corporation (PPL) 1.5 $27M 824k 32.84
Peabody Energy Corporation 1.5 $27M 2.2M 12.38
Mack-Cali Realty (VRE) 1.4 $26M 1.4M 19.11
Superior Industries International (SUP) 1.4 $26M 1.5M 17.53
Joy Global 1.4 $26M 469k 54.54
Pitney Bowes (PBI) 1.4 $25M 988k 24.99
Myriad Genetics (MYGN) 1.4 $24M 630k 38.57
Huntington Bancshares Incorporated (HBAN) 1.3 $24M 2.4M 9.73
FLIR Systems 1.3 $24M 749k 31.34
Ca 1.3 $23M 838k 27.94
Brocade Communications Systems 1.3 $23M 2.1M 10.87
Microsoft Corporation (MSFT) 1.2 $23M 485k 46.36
FreightCar America (RAIL) 1.2 $22M 647k 33.30
Cliffs Natural Resources 1.2 $21M 2.1M 10.38
Corning Incorporated (GLW) 1.2 $21M 1.1M 19.34
VAALCO Energy (EGY) 1.2 $21M 2.5M 8.50
Newell Rubbermaid (NWL) 1.1 $21M 600k 34.41
Symantec Corporation 1.1 $20M 867k 23.51
Chesapeake Energy Corporation 1.1 $19M 818k 22.99
Newpark Resources (NR) 1.0 $18M 1.4M 12.44
Hallmark Financial Services 1.0 $18M 1.7M 10.31
Unisys Corporation (UIS) 1.0 $18M 754k 23.41
Devon Energy Corporation (DVN) 1.0 $18M 257k 68.18
Callaway Golf Company (MODG) 1.0 $18M 2.4M 7.24
Micrel, Incorporated 1.0 $17M 1.4M 12.03
Granite Construction (GVA) 0.9 $17M 536k 31.81
Stillwater Mining Company 0.9 $17M 1.1M 15.03
Intrepid Potash 0.9 $17M 1.1M 15.45
Felcor Lodging Trust Inc. pfd cv a $1.95 0.9 $17M 645k 25.81
GlaxoSmithKline 0.9 $17M 358k 45.97
Landec Corporation (LFCR) 0.9 $17M 1.3M 12.25
KMG Chemicals 0.9 $17M 1.0M 16.28
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.9 $16M 333k 47.94
McGrath Rent (MGRC) 0.9 $16M 453k 34.20
Vonage Holdings 0.9 $16M 4.7M 3.28
Dime Community Bancshares 0.8 $15M 1.1M 14.40
Knoll 0.8 $15M 886k 17.31
Advanced Energy Industries (AEIS) 0.8 $15M 807k 18.79
Cedar Shopping Centers 0.8 $15M 2.6M 5.90
Pctel 0.8 $15M 2.0M 7.59
Diana Shipping (DSX) 0.8 $15M 1.6M 8.94
Mosaic (MOS) 0.8 $14M 317k 44.41
Silicon Image 0.8 $14M 2.7M 5.04
AFLAC Incorporated (AFL) 0.8 $13M 230k 58.25
Olympic Steel (ZEUS) 0.7 $13M 645k 20.57
Chesapeake Energy Corp note 2.750%11/1 0.7 $13M 13M 1.01
Crocs (CROX) 0.7 $13M 1.0M 12.58
Deltic Timber Corporation 0.7 $13M 211k 62.32
Hooker Furniture Corporation (HOFT) 0.7 $13M 843k 15.21
ScanSource (SCSC) 0.7 $12M 359k 34.59
Gold Resource Corporation (GORO) 0.7 $12M 2.4M 5.12
Rudolph Technologies 0.7 $12M 1.3M 9.05
Synaptics, Incorporated (SYNA) 0.7 $12M 162k 73.20
CryoLife (AORT) 0.7 $12M 1.2M 9.87
LeapFrog Enterprises 0.6 $12M 1.9M 5.99
Graham Corporation (GHM) 0.6 $11M 394k 28.75
Alexandria Real Estate Equitie conv prf 0.6 $11M 419k 26.98
Spartan Motors 0.6 $11M 2.4M 4.67
Encore Wire Corporation (WIRE) 0.6 $11M 292k 37.09
Mercury Computer Systems (MRCY) 0.6 $11M 963k 11.01
Hallador Energy (HNRG) 0.6 $10M 865k 11.84
US Ecology 0.5 $9.5M 204k 46.76
Gulf Island Fabrication (GIFI) 0.5 $9.3M 540k 17.20
Plexus (PLXS) 0.5 $9.3M 251k 36.93
Warren Resources 0.5 $9.0M 1.7M 5.30
Interdigital Inc 2.5% conv 0.5 $9.1M 8.9M 1.02
bebe stores 0.5 $8.1M 3.5M 2.32
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.4 $8.0M 81k 98.00
Health Care Reit Pfd I 6.5% 0.4 $7.6M 133k 57.18
Winnebago Industries (WGO) 0.4 $7.3M 334k 21.77
Ruth's Hospitality 0.4 $7.2M 655k 11.04
Avon Products 0.4 $7.1M 561k 12.60
Aaon (AAON) 0.3 $6.0M 354k 17.01
Houston Wire & Cable Company 0.3 $5.6M 469k 11.98
Harman International Industries 0.3 $5.0M 51k 98.04
Tidewater 0.2 $3.8M 97k 39.03
JPMorgan Chase & Co. (JPM) 0.2 $3.7M 61k 60.24
ModusLink Global Solutions 0.2 $2.9M 801k 3.57
Rocky Brands (RCKY) 0.2 $2.8M 201k 14.09
Unum (UNM) 0.1 $1.7M 50k 34.37
Christopher & Banks Corporation (CBKCQ) 0.1 $1.3M 136k 9.89
Westmoreland Coal Company 0.1 $898k 24k 37.42
Bank of New York Mellon Corporation (BK) 0.0 $773k 20k 38.72
Chevron Corporation (CVX) 0.0 $543k 4.6k 119.34
Nucor Corporation (NUE) 0.0 $602k 11k 54.31
Wells Fargo & Company (WFC) 0.0 $615k 12k 51.83
Itron (ITRI) 0.0 $576k 15k 39.32
Adtran 0.0 $544k 27k 20.53
Alcoa 0.0 $512k 32k 16.09
Jacobs Engineering 0.0 $513k 11k 48.86
ACCO Brands Corporation (ACCO) 0.0 $552k 80k 6.90
Assured Guaranty (AGO) 0.0 $461k 21k 22.16
Suncor Energy (SU) 0.0 $562k 16k 36.14
Helmerich & Payne (HP) 0.0 $374k 3.8k 97.78
Hewlett-Packard Company 0.0 $275k 7.7k 35.53
Gap (GPS) 0.0 $287k 6.9k 41.75
Thor Industries (THO) 0.0 $323k 6.3k 51.52
Osiris Therapeutics 0.0 $436k 35k 12.60
Reliance Steel & Aluminum (RS) 0.0 $294k 4.3k 68.37
Allegheny Technologies Incorporated (ATI) 0.0 $384k 10k 37.10
Escalera Resources 0.0 $171k 90k 1.90
Fuel Tech (FTEK) 0.0 $64k 15k 4.27