Killen Group

Killen as of June 30, 2012

Portfolio Holdings for Killen

Killen holds 102 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandisk Corp note 1.000% 5/1 3.9 $45M 46M 0.98
Advanced Micro Devices Inc note 5.750% 8/1 3.9 $45M 45M 1.00
Illumina Inc 0 1/4 2016 conv 3.8 $44M 50M 0.89
Ennis (EBF) 3.2 $37M 2.4M 15.38
US Ecology 2.7 $31M 1.7M 17.73
Methode Electronics (MEI) 2.3 $26M 3.1M 8.51
L-3 Communications Corp debt 3.000% 8/0 2.1 $25M 25M 0.98
Lifepoint Hospitals Inc sdcv 3.250% 8/1 2.0 $24M 24M 1.01
Exelon Corporation (EXC) 2.0 $23M 619k 37.62
HCC Insurance Holdings 2.0 $23M 729k 31.40
Intel Corporation (INTC) 1.9 $22M 839k 26.64
Interdigital Inc 2.5% conv 1.9 $22M 23M 0.97
Johnson & Johnson (JNJ) 1.8 $21M 313k 67.56
Laclede 1.8 $21M 517k 39.81
SYSCO Corporation (SYY) 1.7 $20M 654k 29.81
Ixia note 1.7 $19M 19M 1.02
JPMorgan Chase & Co. (JPM) 1.6 $19M 525k 35.73
GlaxoSmithKline 1.6 $19M 411k 45.57
Microsoft Corporation (MSFT) 1.5 $18M 581k 30.58
Chico's FAS 1.4 $17M 1.1M 14.84
3M Company (MMM) 1.4 $16M 182k 89.60
Pfizer (PFE) 1.4 $16M 701k 23.00
Fair Isaac Corporation (FICO) 1.4 $16M 378k 42.28
Ford Motor Company (F) 1.4 $16M 1.6M 9.59
VAALCO Energy (EGY) 1.4 $16M 1.8M 8.63
Nash Finch Co frnt 1.631% 3/1 1.3 $15M 32M 0.47
Medtronic Inc note 1.625% 4/1 1.3 $15M 15M 1.00
Ceradyne 1.3 $15M 587k 25.64
Alcoa 1.3 $15M 1.7M 8.75
Tidewater 1.3 $15M 317k 46.36
Stewart Information Services Corporation (STC) 1.3 $15M 950k 15.35
Landec Corporation (LFCR) 1.3 $15M 1.7M 8.57
Omnicare Inc dbcv 3.250%12/1 1.2 $14M 15M 0.95
Nokia Corporation (NOK) 1.2 $14M 6.7M 2.07
Winnebago Industries (WGO) 1.2 $14M 1.4M 10.19
VASCO Data Security International 1.2 $14M 1.7M 8.17
KMG Chemicals 1.2 $14M 712k 19.28
Met-Pro Corporation 1.2 $14M 1.5M 9.21
Encore Wire Corporation (WIRE) 1.2 $13M 499k 26.77
Dime Community Bancshares 1.1 $13M 939k 13.29
Spartan Motors 1.0 $12M 2.3M 5.23
Hooker Furniture Corporation (HOFT) 1.0 $12M 1.0M 11.74
Graham Corporation (GHM) 1.0 $12M 641k 18.62
Rudolph Technologies 1.0 $12M 1.4M 8.71
Sanderson Farms 1.0 $12M 256k 45.81
Synaptics, Incorporated (SYNA) 1.0 $12M 413k 28.61
City Holding Company (CHCO) 1.0 $12M 348k 33.53
Advanced Energy Industries (AEIS) 1.0 $12M 859k 13.41
Hallmark Financial Services 1.0 $12M 1.5M 7.79
Horace Mann Educators Corporation (HMN) 1.0 $11M 651k 17.48
Gulf Island Fabrication (GIFI) 1.0 $11M 401k 28.18
Corning Incorporated (GLW) 0.9 $11M 853k 12.93
Granite Construction (GVA) 0.9 $11M 412k 26.11
WMS Industries 0.9 $11M 538k 19.95
ScanSource (SCSC) 0.9 $11M 350k 30.60
Micrel, Incorporated 0.9 $11M 1.1M 9.53
Plexus (PLXS) 0.9 $11M 373k 28.19
Knoll 0.9 $10M 773k 13.42
Stratasys 0.8 $9.6M 193k 49.49
Ceradyne Inc note 2.875%12/1 0.8 $9.5M 9.5M 1.00
Aaon (AAON) 0.8 $9.3M 491k 18.83
Newpark Resources (NR) 0.8 $9.1M 1.6M 5.90
New York Community Ban (NYCB) 0.8 $9.0M 716k 12.53
Tennant Company (TNC) 0.8 $8.8M 221k 39.95
Jos. A. Bank Clothiers 0.7 $8.5M 201k 42.43
Destination Maternity Corporation 0.7 $8.5M 394k 21.59
InterDigital (IDCC) 0.7 $8.2M 279k 29.50
Bristow Group Inc note 3.000% 6/1 0.7 $8.1M 8.1M 1.01
Alliant Techsystems Inc note 3.000% 8/1 0.6 $7.4M 7.4M 1.00
Brooks Automation (AZTA) 0.5 $5.1M 545k 9.43
Chiquita Brands International 0.4 $4.9M 977k 5.00
Genes (GCO) 0.4 $4.6M 76k 60.15
Wal-Mart Stores (WMT) 0.3 $4.1M 58k 69.72
McGrath Rent (MGRC) 0.3 $3.8M 143k 26.49
American Equity Investment Life Holding (AEL) 0.3 $3.3M 300k 11.01
Orbital Sciences Corp note 2.438% 1/1 0.2 $2.3M 2.3M 0.99
Dell 0.2 $2.3M 183k 12.52
SkyWest (SKYW) 0.2 $2.0M 303k 6.53
Adtran 0.1 $1.3M 44k 30.21
Chevron Corporation (CVX) 0.1 $651k 6.2k 105.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $718k 6.1k 117.61
Unum (UNM) 0.1 $604k 32k 19.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $616k 7.3k 84.38
Chubb Corporation 0.0 $476k 6.5k 72.78
Abbott Laboratories (ABT) 0.0 $415k 6.4k 64.44
Wells Fargo & Company (WFC) 0.0 $459k 14k 33.41
Itron (ITRI) 0.0 $422k 10k 41.27
Gap (GPS) 0.0 $430k 16k 27.36
Thor Industries (THO) 0.0 $486k 18k 27.39
iShares Lehman Aggregate Bond (AGG) 0.0 $518k 4.7k 111.28
Bank of New York Mellon Corporation (BK) 0.0 $404k 18k 21.95
Kimberly-Clark Corporation (KMB) 0.0 $335k 4.0k 83.85
Lincoln Electric Holdings (LECO) 0.0 $370k 8.5k 43.79
Nucor Corporation (NUE) 0.0 $381k 10k 37.87
Jacobs Engineering 0.0 $357k 9.4k 37.88
Cambrex Corporation 0.0 $350k 37k 9.40
Best Buy (BBY) 0.0 $268k 13k 20.98
International Business Machines (IBM) 0.0 $256k 1.3k 195.42
Harman International Industries 0.0 $277k 7.0k 39.57
Lowe's Companies (LOW) 0.0 $254k 8.9k 28.41
Ducommun Incorporated (DCO) 0.0 $177k 18k 9.83
Double Eagle Petroleum 0.0 $219k 50k 4.38