Killen Group

Killen as of March 31, 2011

Portfolio Holdings for Killen

Killen holds 85 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ennis (EBF) 3.8 $38M 2.2M 17.03
Sandisk Corp note 1.000% 5/1 3.7 $37M 38M 0.98
Transocean Inc note 1.500%12/1 3.7 $37M 38M 0.98
Alliant Techsystems Inc note 2.750% 9/1 3.4 $34M 33M 1.01
Omnicare Inc dbcv 3.250%12/1 3.0 $30M 32M 0.93
Lifepoint Hospitals Inc sdcv 3.250% 8/1 2.6 $27M 26M 1.03
Methode Electronics (MEI) 2.5 $25M 2.1M 12.08
US Ecology 2.5 $25M 1.4M 17.40
American Eqty Invt Life Hld note 5.250%12/0 2.5 $25M 23M 1.09
Laclede 2.3 $23M 609k 38.10
Chico's FAS 2.2 $23M 1.5M 14.90
Exelon Corporation (EXC) 2.2 $22M 526k 41.24
Intel Corporation (INTC) 2.1 $21M 1.1M 20.17
HCC Insurance Holdings 2.1 $21M 669k 31.31
GlaxoSmithKline 1.9 $19M 484k 38.41
JPMorgan Chase & Co. (JPM) 1.8 $18M 382k 46.10
Pfizer (PFE) 1.7 $17M 852k 20.31
Eagle Materials (EXP) 1.7 $17M 571k 30.26
VASCO Data Security International 1.7 $17M 1.3M 13.72
Kimberly-Clark Corporation (KMB) 1.7 $17M 261k 65.27
Johnson & Johnson (JNJ) 1.7 $17M 283k 59.25
Nuvasive Inc note 2.250% 3/1 1.7 $17M 17M 0.98
Microsoft Corporation (MSFT) 1.6 $16M 637k 25.36
Chubb Corporation 1.6 $16M 257k 61.31
Dun & Bradstreet Corporation 1.4 $14M 179k 80.24
Sturm, Ruger & Company (RGR) 1.4 $14M 621k 22.97
SYSCO Corporation (SYY) 1.4 $14M 499k 27.70
Tidewater 1.4 $14M 226k 59.85
Aaon (AAON) 1.3 $13M 409k 32.82
Rudolph Technologies 1.3 $13M 1.2M 10.93
Graham Corporation (GHM) 1.3 $13M 547k 23.94
3M Company (MMM) 1.3 $13M 138k 93.50
AstraZeneca (AZN) 1.3 $13M 278k 46.12
Fair Isaac Corporation (FICO) 1.3 $13M 401k 31.61
Advanced Energy Industries (AEIS) 1.2 $12M 751k 16.35
InterDigital (IDCC) 1.2 $12M 258k 47.69
Plexus (PLXS) 1.2 $12M 352k 35.04
Jos. A. Bank Clothiers 1.2 $12M 239k 50.83
Dime Community Bancshares 1.2 $12M 815k 14.74
Sanderson Farms 1.1 $11M 243k 45.91
Chiquita Brands International 1.1 $11M 724k 15.34
VAALCO Energy (EGY) 1.1 $11M 1.4M 7.76
Granite Construction (GVA) 1.1 $11M 373k 28.10
Encore Wire Corporation (WIRE) 1.1 $11M 433k 24.30
Ducommun Incorporated (DCO) 1.0 $10M 430k 23.90
SkyWest (SKYW) 1.0 $10M 601k 16.91
American Equity Investment Life Holding 1.0 $10M 769k 13.12
Knoll 1.0 $10M 477k 20.96
Gulf Island Fabrication (GIFI) 1.0 $9.9M 308k 32.13
Ceradyne Inc note 2.875%12/1 0.9 $9.5M 9.5M 1.00
Horace Mann Educators Corporation (HMN) 0.9 $9.5M 565k 16.80
Hooker Furniture Corporation (HOFT) 0.9 $9.5M 797k 11.96
Newpark Resources 0.9 $9.4M 1.2M 7.86
Alcoa 0.9 $9.3M 529k 17.65
Hallmark Financial Services 0.9 $9.3M 1.1M 8.36
Spartan Motors 0.9 $9.1M 1.3M 6.85
New York Community Ban 0.8 $8.3M 479k 17.26
Smith & Wesson Hldg Corp note 4.000%12/1 0.8 $8.0M 8.0M 1.00
Met-Pro Corporation 0.8 $7.9M 661k 11.90
LifePoint Hospitals 0.8 $7.8M 194k 40.18
Stratasys 0.7 $6.7M 144k 46.91
Tennant Company (TNC) 0.7 $6.5M 154k 42.04
City Holding Company (CHCO) 0.6 $6.4M 181k 35.26
KMG Chemicals 0.6 $6.3M 323k 19.64
Genes (GCO) 0.5 $5.1M 126k 40.20
L-3 Communications Holdings 0.3 $2.7M 34k 78.31
Dell 0.2 $2.5M 176k 14.50
Aeropostale 0.2 $2.3M 94k 24.32
Suffolk Ban 0.2 $1.8M 88k 20.90
Orbital Sciences Corp note 2.438% 1/1 0.1 $721k 680k 1.06
Abbott Laboratories (ABT) 0.1 $671k 14k 49.01
Chevron Corporation (CVX) 0.1 $526k 4.9k 107.35
Wells Fargo & Company (WFC) 0.0 $360k 11k 31.72
Unum (UNM) 0.0 $362k 14k 26.28
International Business Machines (IBM) 0.0 $383k 2.4k 162.98
Jacobs Engineering 0.0 $392k 7.6k 51.41
Lowe's Companies (LOW) 0.0 $367k 14k 26.43
Thor Industries (THO) 0.0 $379k 11k 33.39
Double Eagle Petroleum 0.0 $391k 43k 9.09
iShares Lehman Aggregate Bond (AGG) 0.0 $434k 4.1k 105.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $430k 4.0k 108.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $442k 5.3k 83.79
Best Buy (BBY) 0.0 $254k 8.9k 28.70
Gap (GAP) 0.0 $323k 14k 22.67
ConAgra Foods (CAG) 0.0 $264k 11k 23.78