Killen Group

Killen as of Dec. 31, 2014

Portfolio Holdings for Killen

Killen holds 113 positions in its portfolio as reported in the December 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 4.2 $64M 64M 1.00
Ennis (EBF) 2.6 $40M 3.0M 13.47
Carnival Corporation (CCL) 2.5 $39M 851k 45.33
Peabody Energy Corp sdcv 4.750%12/1 2.4 $37M 70M 0.53
Quest Diagnostics Incorporated (DGX) 2.2 $33M 498k 67.06
FirstEnergy (FE) 2.1 $33M 837k 38.99
Exelon Corporation (EXC) 2.1 $33M 880k 37.08
Tessera Technologies 2.1 $32M 907k 35.76
Sony Corporation (SONY) 2.1 $32M 1.6M 20.47
Pitney Bowes (PBI) 2.1 $32M 1.3M 24.37
Hartford Financial Services (HIG) 2.0 $31M 737k 41.69
PPL Corporation (PPL) 1.9 $30M 825k 36.33
Superior Industries International (SUP) 1.9 $29M 1.5M 19.79
Methode Electronics (MEI) 1.8 $27M 735k 36.51
Brocade Communications Systems 1.7 $26M 2.2M 11.84
Ca 1.7 $26M 840k 30.45
Huntington Bancshares Incorporated (HBAN) 1.7 $26M 2.4M 10.52
Newell Rubbermaid (NWL) 1.6 $25M 655k 38.09
FLIR Systems 1.6 $25M 774k 32.31
Felcor Lodging Trust Inc. pfd cv a $1.95 1.6 $25M 960k 25.54
Corning Incorporated (GLW) 1.6 $24M 1.1M 22.93
Cliffs Nat Res Inc Dep1/40th P preferred stocks 1.4 $22M 3.3M 6.70
Unisys Corporation (UIS) 1.4 $22M 733k 29.48
GlaxoSmithKline 1.4 $22M 503k 42.74
Hallmark Financial Services 1.4 $21M 1.7M 12.09
Granite Construction (GVA) 1.3 $21M 540k 38.02
Myriad Genetics (MYGN) 1.3 $21M 603k 34.06
Pctel 1.3 $21M 2.4M 8.66
Micrel, Incorporated 1.3 $20M 1.4M 14.51
Chesapeake Energy Corporation 1.3 $20M 1.0M 19.57
KMG Chemicals 1.3 $20M 986k 20.00
Symantec Corporation 1.3 $20M 762k 25.65
Cedar Shopping Centers 1.2 $19M 2.6M 7.34
Advanced Energy Industries (AEIS) 1.2 $19M 784k 23.70
Knoll 1.2 $18M 855k 21.17
Vonage Holdings 1.2 $18M 4.7M 3.81
Landec Corporation (LFCR) 1.2 $18M 1.3M 13.81
FreightCar America (RAIL) 1.1 $17M 659k 26.31
Stillwater Mining Company 1.1 $17M 1.2M 14.74
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 1.1 $17M 340k 49.75
Callaway Golf Company (MODG) 1.1 $17M 2.1M 7.70
Dime Community Bancshares 1.1 $16M 1.0M 16.28
McGrath Rent (MGRC) 1.0 $16M 442k 35.86
Mack-Cali Realty (VRE) 1.0 $15M 796k 19.06
Silicon Image 1.0 $15M 2.7M 5.52
Deltic Timber Corporation 1.0 $15M 218k 68.40
Intrepid Potash 0.9 $15M 1.0M 13.88
Intel Corporation (INTC) 0.9 $14M 394k 36.29
ScanSource (SCSC) 0.9 $14M 354k 40.16
AFLAC Incorporated (AFL) 0.9 $14M 230k 61.09
Hooker Furniture Corporation (HOFT) 0.9 $14M 819k 17.17
CryoLife (AORT) 0.9 $14M 1.2M 11.33
Mercury Computer Systems (MRCY) 0.9 $14M 968k 13.92
Newpark Resources (NR) 0.9 $14M 1.4M 9.54
Chesapeake Energy Corp note 2.750%11/1 0.8 $13M 13M 1.00
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.8 $13M 133k 98.51
Rudolph Technologies 0.8 $13M 1.3M 10.23
Crocs (CROX) 0.8 $13M 1.0M 12.49
Spartan Motors 0.8 $12M 2.3M 5.26
Olympic Steel (ZEUS) 0.8 $12M 671k 17.78
Alexandria Real Estate Equitie conv prf 0.8 $12M 419k 27.80
Diana Shipping (DSX) 0.7 $11M 1.7M 6.71
Synaptics, Incorporated (SYNA) 0.7 $11M 160k 68.84
Graham Corporation (GHM) 0.7 $11M 386k 28.77
Encore Wire Corporation (WIRE) 0.7 $11M 296k 37.33
Plexus (PLXS) 0.7 $10M 247k 41.21
Microsoft Corporation (MSFT) 0.7 $10M 215k 46.45
Gulf Island Fabrication (GIFI) 0.6 $9.9M 508k 19.39
Hallador Energy (HNRG) 0.6 $9.8M 893k 11.01
Cliffs Natural Resources 0.6 $9.6M 1.3M 7.14
LeapFrog Enterprises 0.6 $9.4M 2.0M 4.72
Peabody Energy Corporation 0.6 $9.3M 1.2M 7.74
bebe stores 0.5 $8.1M 3.7M 2.19
VAALCO Energy (EGY) 0.5 $7.4M 1.6M 4.56
Chesapeake Energy Corp note 2.500% 5/1 0.5 $7.3M 7.5M 0.97
Winnebago Industries (WGO) 0.5 $7.2M 333k 21.76
Christopher & Banks Corporation (CBKCQ) 0.5 $6.9M 1.2M 5.71
Chesapeake Energy Corp note 2.500% 5/1 0.4 $6.2M 6.5M 0.96
US Ecology 0.4 $5.7M 141k 40.12
Exelon Corp 6.5% 01-jun-2017 convprf 0.4 $5.7M 109k 52.50
Gold Resource Corporation (GORO) 0.3 $5.3M 1.6M 3.38
Harman International Industries 0.3 $5.1M 48k 106.70
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 55k 62.58
Warren Resources 0.2 $3.4M 2.1M 1.61
Nokia Corporation (NOK) 0.2 $3.1M 400k 7.86
Unum (UNM) 0.1 $1.7M 50k 34.89
Houston Wire & Cable Company 0.1 $869k 73k 11.95
Westmoreland Coal Company 0.1 $897k 27k 33.22
Bank of New York Mellon Corporation (BK) 0.1 $810k 20k 40.57
ACCO Brands Corporation (ACCO) 0.1 $703k 78k 9.01
Devon Energy Corporation (DVN) 0.0 $628k 10k 61.21
Nucor Corporation (NUE) 0.0 $544k 11k 49.08
Itron (ITRI) 0.0 $620k 15k 42.32
Adtran 0.0 $578k 27k 21.81
Osiris Therapeutics 0.0 $553k 35k 15.98
Assured Guaranty (AGO) 0.0 $541k 21k 26.01
Chevron Corporation (CVX) 0.0 $510k 4.6k 112.09
Office Depot 0.0 $446k 52k 8.58
Alcoa 0.0 $503k 32k 15.80
Jacobs Engineering 0.0 $469k 11k 44.67
Aaon (AAON) 0.0 $487k 22k 22.37
Ruth's Hospitality 0.0 $417k 28k 15.01
Suncor Energy (SU) 0.0 $494k 16k 31.77
Wells Fargo & Company (WFC) 0.0 $376k 6.9k 54.77
Helmerich & Payne (HP) 0.0 $258k 3.8k 67.45
Hewlett-Packard Company 0.0 $311k 7.7k 40.18
Gap (GPS) 0.0 $290k 6.9k 42.18
Thor Industries (THO) 0.0 $350k 6.3k 55.82
Reliance Steel & Aluminum (RS) 0.0 $263k 4.3k 61.16
Allegheny Technologies Incorporated (ATI) 0.0 $360k 10k 34.78
Mosaic (MOS) 0.0 $365k 8.0k 45.62
Fuel Tech (FTEK) 0.0 $96k 25k 3.84
Blackberry (BB) 0.0 $220k 20k 11.00