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) 4,959

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

Sector Weighting

Basic Materials 9.4%
Capital Goods 10.8%
Conglomerates 0.79%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 1.46%
Energy 2.01%
Financial 24.34%
Healthcare 1.79%
Services 19.86%
Technology 12.45%
Transportation 1.06%
Utilities 2.73%

344 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGACY TEX FINL GROUP INC COM 74,573 156 .21 2,446,631
SMITH A O COM 71,017 -4,978 (6.55) 967,797
WINTRUST FINL CORP COM 70,500 -2,324 (3.19) 1,308,956
CHEMTURA CORP COM NEW 67,032 -713 (1.05) 2,394,856
ALERE INC COM 66,676 -5,823 (8.03) 1,240,717
JOHN BEAN TECHNOLOGIES CORP COM 66,399 -3,395 (4.87) 1,750,565
VERINT SYS INC COM 64,676 -1,664 (2.51) 1,064,632
ITT CORP NEW COM NEW 64,658 -484 (0.74) 1,549,430
SLM CORP COM 64,105 1,075 1.71 6,475,212
PENSKE AUTOMOTIVE GRP INC COM 63,649 -382 (0.6) 1,209,604
HANOVER INS GROUP INC COM 63,215 -1,527 (2.36) 838,510
KAISER ALUMINUM CORP COM PAR $0.01 63,172 -2,012 (3.09) 755,287
UMB FINL CORP COM 62,879 1,358 2.21 1,088,245
RYMAN HOSPITALITY PPTYS INC COM 61,640 -11,376 (15.58) 1,130,181
VAIL RESORTS INC COM 61,258 -6,225 (9.23) 552,974
GAMING & LEISURE PPTYS INC COM 60,777 6,105 11.17 1,653,357
FLOWERS FOODS INC COM 59,512 -2,004 (3.26) 2,808,516
AIR LEASE CORP CL A 59,161 -460 (0.77) 1,745,175
STARZ COM SER A 58,018 -943 (1.6) 1,284,160
DENNYS CORP COM 57,965 -7,333 (11.23) 4,962,765