KILLEN GROUP INC

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Patricia McCabe - Chief Compliance Officer
Location
Berwyn, PA
Holdings as of
31 Dec 2013
Value $
$1,742,347,000
Num holdings
121
Filing time
10 Feb 2014, 14:59:10 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MEI, NEWMONT MINING CORP 1.25 07-15, TIBCO SOFTWARE INC. 2.25 05-01, ILLUMINA INC. 0.25 03-15-16, and ARCHER DANIELS 0.875 02-15-14.
Next filing
Q1 2014 - 30 Apr 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patricia McCabe Chief Compliance Officer Berwyn, Pennsylvania 10 Feb 2014