Killen Group

Killen as of Dec. 31, 2013

Portfolio Holdings for Killen

Killen holds 121 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Methode Electronics (MEI) 3.3 $57M 1.7M 34.19
Newmont Mining Corp note 1.250% 7/1 3.2 $56M 56M 1.00
Tibco Software Inc. 2.25 05-01 conv 2.8 $49M 49M 1.00
Illumina Inc 0 1/4 2016 conv 2.6 $46M 33M 1.39
Archer Daniels Midland Co note 0.875% 2/1 2.6 $45M 43M 1.06
Cliffs Nat Res Inc Dep1/40th P preferred stocks 2.4 $42M 1.8M 22.96
Ennis (EBF) 2.4 $41M 2.3M 17.70
Peabody Energy Corp sdcv 4.750%12/1 2.2 $39M 49M 0.79
US Ecology 2.1 $37M 980k 37.19
Corning Incorporated (GLW) 1.7 $29M 1.7M 17.82
Navistar Intl Corp New note 3.000%10/1 1.6 $29M 28M 1.02
Pitney Bowes (PBI) 1.5 $27M 1.1M 23.30
Unisys Corporation (UIS) 1.5 $27M 790k 33.57
Intel Corporation (INTC) 1.5 $26M 1.0M 25.96
Ca 1.4 $24M 709k 33.65
Encore Wire Corporation (WIRE) 1.3 $23M 425k 54.20
Synaptics, Incorporated (SYNA) 1.3 $23M 437k 51.81
ScanSource (SCSC) 1.3 $22M 518k 42.43
Joy Global 1.2 $22M 368k 58.49
Exelon Corporation (EXC) 1.2 $22M 786k 27.39
Huntington Bancshares Incorporated (HBAN) 1.2 $22M 2.2M 9.65
Diana Shipping (DSX) 1.2 $22M 1.6M 13.29
Granite Construction (GVA) 1.2 $21M 609k 34.98
Microsoft Corporation (MSFT) 1.2 $21M 565k 37.43
Newell Rubbermaid (NWL) 1.2 $21M 640k 32.41
Nokia Corporation (NOK) 1.2 $21M 2.5M 8.11
Callaway Golf Company (MODG) 1.2 $21M 2.4M 8.43
McGrath Rent (MGRC) 1.2 $21M 517k 39.80
Graham Corporation (GHM) 1.2 $21M 567k 36.29
Harman International Industries 1.2 $20M 248k 81.85
AFLAC Incorporated (AFL) 1.1 $20M 300k 66.80
Hartford Financial Services (HIG) 1.1 $20M 550k 36.23
Advanced Energy Industries (AEIS) 1.1 $20M 870k 22.86
Dime Community Bancshares 1.1 $20M 1.2M 16.92
FLIR Systems 1.1 $19M 636k 30.10
Newpark Resources (NR) 1.1 $19M 1.6M 12.29
Spartan Motors 1.1 $19M 2.9M 6.70
FreightCar America (RAIL) 1.1 $19M 710k 26.62
City Holding Company (CHCO) 1.1 $19M 408k 46.33
Plexus (PLXS) 1.1 $18M 424k 43.29
Aaon (AAON) 1.1 $18M 575k 31.95
Crocs (CROX) 1.0 $18M 1.1M 15.92
Tidewater 1.0 $18M 306k 59.27
Peabody Energy Corporation 1.0 $18M 907k 19.53
GlaxoSmithKline 1.0 $17M 326k 53.39
Rudolph Technologies 1.0 $17M 1.5M 11.74
Ruth's Hospitality 1.0 $17M 1.2M 14.21
VAALCO Energy (EGY) 1.0 $17M 2.5M 6.89
Micrel, Incorporated 1.0 $17M 1.7M 9.87
JPMorgan Chase & Co. (JPM) 1.0 $17M 291k 58.48
Knoll 1.0 $17M 912k 18.31
Chesapeake Energy 5.75% Conv Pfd p 1.0 $17M 15k 1158.76
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.9 $16M 332k 48.88
Horace Mann Educators Corporation (HMN) 0.9 $16M 511k 31.54
Xerox Corporation 0.9 $16M 1.3M 12.17
Houston Wire & Cable Company 0.9 $16M 1.2M 13.38
Myriad Genetics (MYGN) 0.9 $16M 750k 20.98
Hooker Furniture Corporation (HOFT) 0.9 $16M 938k 16.68
Landec Corporation (LFCR) 0.9 $16M 1.3M 12.12
Olympic Steel (ZEUS) 0.9 $16M 536k 28.98
Vonage Holdings 0.9 $15M 4.6M 3.33
LeapFrog Enterprises 0.9 $15M 1.9M 7.94
Hallmark Financial Services 0.8 $15M 1.7M 8.89
KMG Chemicals 0.8 $15M 878k 16.89
Chesapeake Energy Corporation 0.8 $14M 530k 27.14
Pctel 0.8 $14M 1.5M 9.57
Cliffs Natural Resources 0.8 $14M 544k 26.21
Chesapeake Energy Corp note 2.750%11/1 0.8 $14M 13M 1.05
bebe stores 0.8 $14M 2.5M 5.32
Gulf Island Fabrication (GIFI) 0.8 $13M 560k 23.22
Suncor Energy (SU) 0.8 $13M 371k 35.05
Mosaic (MOS) 0.7 $13M 266k 47.27
Chico's FAS 0.6 $11M 589k 18.84
Winnebago Industries (WGO) 0.6 $10M 379k 27.45
Alexandria Real Estate Equitie conv prf 0.6 $11M 419k 25.10
Avon Products 0.6 $9.9M 576k 17.22
Health Care Reit Pfd I 6.5% 0.5 $9.4M 184k 51.26
HCC Insurance Holdings 0.5 $8.3M 180k 46.14
Evolution Petroleum Corporation (EPM) 0.5 $8.2M 664k 12.34
Omnicare 0.4 $6.7M 111k 60.36
Mercury Computer Systems (MRCY) 0.4 $6.4M 588k 10.95
Mack-Cali Realty (VRE) 0.4 $6.4M 300k 21.48
Genes (GCO) 0.3 $5.8M 79k 73.06
Nuance Communications Inc note 2.750%11/0 0.3 $4.9M 5.0M 0.98
Unum (UNM) 0.3 $4.6M 130k 35.08
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $4.2M 173k 24.25
Carnival Corporation (CCL) 0.2 $4.0M 100k 40.17
Cedar Shopping Centers 0.2 $3.9M 627k 6.26
CryoLife (AORT) 0.2 $3.4M 302k 11.09
VASCO Data Security International 0.2 $3.2M 416k 7.73
Sanderson Farms 0.2 $2.9M 40k 72.32
Tennant Company (TNC) 0.2 $3.0M 45k 67.81
Hallador Energy (HNRG) 0.2 $3.0M 378k 8.06
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.2 $3.0M 31k 97.50
FelCor Lodging Trust Incorporated 0.2 $2.8M 341k 8.16
Ford Motor Company (F) 0.1 $2.3M 148k 15.43
Silicon Image 0.1 $2.1M 348k 6.15
Rocky Brands (RCKY) 0.1 $2.0M 136k 14.57
Bank of New York Mellon Corporation (BK) 0.0 $698k 20k 34.96
Wells Fargo & Company (WFC) 0.0 $693k 15k 45.40
Helmerich & Payne (HP) 0.0 $700k 8.3k 84.08
Jacobs Engineering 0.0 $661k 11k 62.95
Dover Corporation (DOV) 0.0 $685k 7.1k 96.48
New York Community Ban (NYCB) 0.0 $630k 37k 16.86
Chubb Corporation 0.0 $442k 4.6k 96.61
Devon Energy Corporation (DVN) 0.0 $501k 8.1k 61.85
Chevron Corporation (CVX) 0.0 $568k 4.6k 124.84
Nucor Corporation (NUE) 0.0 $592k 11k 53.41
Itron (ITRI) 0.0 $454k 11k 41.46
Adtran 0.0 $608k 23k 27.02
Osiris Therapeutics 0.0 $556k 35k 16.07
Westmoreland Coal Company 0.0 $534k 28k 19.28
Allegheny Technologies Incorporated (ATI) 0.0 $547k 15k 35.64
Lincoln Electric Holdings (LECO) 0.0 $298k 4.2k 71.38
Alcoa 0.0 $338k 32k 10.62
Gap (GPS) 0.0 $269k 6.9k 39.13
Lowe's Companies (LOW) 0.0 $287k 5.8k 49.57
Thor Industries (THO) 0.0 $346k 6.3k 55.18
Reliance Steel & Aluminum (RS) 0.0 $326k 4.3k 75.81
Hewlett-Packard Company 0.0 $217k 7.7k 28.04
Double Eagle Petroleum 0.0 $195k 85k 2.30