KEELEY ASSET MANAGEMENT CORP Information

KELLEY ASSET MANAGEMENT CORP, CHICAGO, Illinois, 60604, (312) 786-5000

Report Date: 03/31/2015

Position Statistics

Total Positions 396
New Positions 23
Increased Positions 129
Decreased Positions 215
Positions with Activity 344
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,854

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.11%
Capital Goods 10.48%
Conglomerates 0.86%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 1.52%
Energy 1.67%
Financial 24.83%
Healthcare 1.84%
Services 20.21%
Technology 12.25%
Transportation 1.05%
Utilities 2.88%

396 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 165,763 New 2,026,198
LEGACY TEX FINL GROUP INC COM 74,353 155 .21 2,446,631
WINTRUST FINL CORP COM 70,579 -2,326 (3.19) 1,308,956
SMITH A O COM 69,507 -4,872 (6.55) 967,797
HANOVER INS GROUP INC COM 67,794 -1,637 (2.36) 838,510
CHEMTURA CORP COM NEW 65,691 -699 (1.05) 2,394,856
PENSKE AUTOMOTIVE GRP INC COM 65,319 -392 (0.6) 1,209,604
RYMAN HOSPITALITY PPTYS INC COM 64,624 -11,927 (15.58) 1,130,181
JOHN BEAN TECHNOLOGIES CORP COM 63,808 -3,263 (4.87) 1,750,565
KAISER ALUMINUM CORP COM PAR $0.01 63,784 -2,031 (3.09) 755,287
VERINT SYS INC COM 61,983 -1,595 (2.51) 1,064,632
AIR LEASE CORP CL A 61,692 -480 (0.77) 1,745,175
FLOWERS FOODS INC COM 60,832 -2,048 (3.26) 2,808,516
VAIL RESORTS INC COM 60,656 -6,164 (9.23) 552,974
ALERE INC COM 60,311 -5,267 (8.03) 1,240,717
UMB FINL CORP COM 59,658 1,288 2.21 1,088,245
SLM CORP COM 59,119 991 1.71 6,475,212
ITT CORP NEW COM NEW 58,878 -441 (0.74) 1,549,430
DENNYS CORP COM 58,362 -7,384 (11.23) 4,962,765
AMERICAN EQTY INVT LIFE HLD CO COM 54,968 1,173 2.18 1,860,814