Killen Group

Killen as of March 31, 2014

Portfolio Holdings for Killen

Killen holds 116 positions in its portfolio as reported in the March 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 3.5 $64M 64M 1.00
Navistar Intl Corp New note 3.000%10/1 3.3 $60M 59M 1.02
Tibco Software Inc. 2.25 05-01 conv 3.3 $60M 60M 1.00
Nuance Communications Inc note 2.750%11/0 2.8 $51M 51M 1.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 2.6 $49M 2.3M 20.73
Peabody Energy Corp sdcv 4.750%12/1 2.2 $40M 50M 0.81
Ennis (EBF) 2.2 $40M 2.4M 16.57
Methode Electronics (MEI) 2.1 $38M 1.2M 30.66
Corning Incorporated (GLW) 1.6 $30M 1.4M 20.82
Pitney Bowes (PBI) 1.6 $29M 1.1M 25.99
US Ecology 1.6 $29M 778k 37.12
FirstEnergy (FE) 1.5 $27M 795k 34.03
Exelon Corporation (EXC) 1.5 $27M 809k 33.56
FLIR Systems 1.5 $27M 747k 36.00
Intel Corporation (INTC) 1.4 $26M 1.0M 25.81
Callaway Golf Company (MODG) 1.4 $25M 2.4M 10.22
Myriad Genetics (MYGN) 1.3 $25M 717k 34.19
Joy Global 1.3 $24M 419k 58.00
Mack-Cali Realty (VRE) 1.3 $24M 1.2M 20.79
Microsoft Corporation (MSFT) 1.3 $24M 585k 40.99
Carnival Corporation (CCL) 1.3 $24M 621k 37.86
Synaptics, Incorporated (SYNA) 1.3 $23M 390k 60.02
Huntington Bancshares Incorporated (HBAN) 1.2 $22M 2.2M 9.97
Unisys Corporation (UIS) 1.2 $22M 722k 30.46
Granite Construction (GVA) 1.2 $22M 547k 39.93
VAALCO Energy (EGY) 1.2 $21M 2.5M 8.55
Cliffs Natural Resources 1.2 $21M 1.0M 20.46
Stillwater Mining Company 1.1 $20M 1.4M 14.81
Advanced Energy Industries (AEIS) 1.1 $20M 821k 24.50
Dime Community Bancshares 1.1 $20M 1.2M 16.98
Vonage Holdings 1.1 $19M 4.6M 4.27
GlaxoSmithKline 1.1 $19M 358k 53.43
Peabody Energy Corporation 1.0 $19M 1.2M 16.34
Health Care Reit Pfd I 6.5% 1.0 $19M 344k 55.53
Micrel, Incorporated 1.0 $19M 1.7M 11.08
Diana Shipping (DSX) 1.0 $19M 1.6M 11.99
JPMorgan Chase & Co. (JPM) 1.0 $18M 291k 60.71
Crocs (CROX) 1.0 $18M 1.1M 15.60
Chesapeake Energy Corporation 1.0 $18M 685k 25.62
McGrath Rent (MGRC) 1.0 $18M 504k 34.96
Newpark Resources (NR) 1.0 $18M 1.5M 11.45
AFLAC Incorporated (AFL) 0.9 $17M 275k 63.04
FreightCar America (RAIL) 0.9 $17M 743k 23.24
Intrepid Potash 0.9 $17M 1.1M 15.46
Newell Rubbermaid (NWL) 0.9 $17M 570k 29.90
Hartford Financial Services (HIG) 0.9 $17M 470k 35.27
Knoll 0.9 $17M 906k 18.19
bebe stores 0.9 $17M 2.7M 6.12
Mosaic (MOS) 0.9 $17M 331k 50.00
Graham Corporation (GHM) 0.9 $16M 512k 31.85
Encore Wire Corporation (WIRE) 0.9 $16M 335k 48.51
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.9 $16M 333k 48.70
Olympic Steel (ZEUS) 0.9 $16M 560k 28.70
Devon Energy Corporation (DVN) 0.9 $16M 239k 66.93
Rudolph Technologies 0.9 $16M 1.4M 11.41
City Holding Company (CHCO) 0.9 $16M 355k 44.86
Silicon Image 0.9 $16M 2.3M 6.90
PPL Corporation (PPL) 0.8 $15M 462k 33.14
ScanSource (SCSC) 0.8 $15M 376k 40.77
Pctel 0.8 $15M 1.7M 8.73
Houston Wire & Cable Company 0.8 $15M 1.1M 13.13
Ca 0.8 $15M 480k 30.97
Ruth's Hospitality 0.8 $15M 1.2M 12.09
KMG Chemicals 0.8 $15M 930k 15.68
Spartan Motors 0.8 $14M 2.8M 5.14
Tessera Technologies 0.8 $15M 612k 23.63
Landec Corporation (LFCR) 0.8 $15M 1.3M 11.16
Symantec Corporation 0.8 $14M 712k 19.97
Hallmark Financial Services 0.8 $14M 1.7M 8.31
LeapFrog Enterprises 0.8 $14M 1.9M 7.50
Tidewater 0.8 $14M 281k 48.62
Hooker Furniture Corporation (HOFT) 0.8 $14M 873k 15.66
Chesapeake Energy Corp note 2.750%11/1 0.7 $14M 13M 1.04
Suncor Energy (SU) 0.7 $13M 371k 34.96
Mercury Computer Systems (MRCY) 0.7 $13M 957k 13.21
Gulf Island Fabrication (GIFI) 0.7 $12M 556k 21.61
Felcor Lodging Trust Inc. pfd cv a $1.95 0.7 $12M 481k 24.86
Aaon (AAON) 0.6 $11M 404k 27.87
Alexandria Real Estate Equitie conv prf 0.6 $11M 419k 26.87
Chesapeake Energy 5.75% Conv Pfd p 0.6 $11M 10k 1118.10
Plexus (PLXS) 0.6 $11M 272k 40.07
Cedar Shopping Centers 0.6 $10M 1.7M 6.11
Interdigital Inc 2.5% conv 0.5 $9.9M 9.5M 1.04
Winnebago Industries (WGO) 0.5 $9.2M 335k 27.39
Xerox Corporation 0.5 $8.8M 776k 11.30
Evolution Petroleum Corporation (EPM) 0.4 $8.0M 631k 12.73
Superior Industries International (SUP) 0.4 $7.2M 354k 20.49
Avon Products 0.3 $5.8M 399k 14.64
Harman International Industries 0.3 $5.7M 53k 106.40
FelCor Lodging Trust Incorporated 0.3 $5.6M 624k 9.04
Hallador Energy (HNRG) 0.3 $5.4M 628k 8.55
Unum (UNM) 0.2 $4.6M 130k 35.31
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.2 $3.9M 40k 96.88
Warren Resources 0.2 $3.7M 770k 4.80
CryoLife (AORT) 0.2 $3.1M 309k 9.96
Rocky Brands (RCKY) 0.1 $2.7M 188k 14.39
ModusLink Global Solutions 0.1 $2.3M 544k 4.23
Westmoreland Coal Company 0.1 $825k 28k 29.79
Bank of New York Mellon Corporation (BK) 0.0 $705k 20k 35.31
Wells Fargo & Company (WFC) 0.0 $759k 15k 49.72
Jacobs Engineering 0.0 $667k 11k 63.52
Chevron Corporation (CVX) 0.0 $541k 4.6k 118.90
Nucor Corporation (NUE) 0.0 $560k 11k 50.52
Adtran 0.0 $549k 23k 24.40
Helmerich & Payne (HP) 0.0 $616k 5.7k 107.60
Allegheny Technologies Incorporated (ATI) 0.0 $578k 15k 37.65
Diamond Offshore Drilling 0.0 $351k 7.2k 48.75
Itron (ITRI) 0.0 $389k 11k 35.53
Alcoa 0.0 $410k 32k 12.88
Gap (GPS) 0.0 $275k 6.9k 40.00
Thor Industries (THO) 0.0 $383k 6.3k 61.08
Genes (GCO) 0.0 $392k 5.3k 74.52
Osiris Therapeutics 0.0 $454k 35k 13.12
Reliance Steel & Aluminum (RS) 0.0 $304k 4.3k 70.70
Hewlett-Packard Company 0.0 $250k 7.7k 32.30
Double Eagle Petroleum 0.0 $257k 90k 2.86