KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 438
New Positions 24
Increased Positions 118
Decreased Positions 245
Positions with Activity 363
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,220

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

Sector Weighting

Basic Materials 10.93%
Capital Goods 9.03%
Conglomerates 0.09%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 2.36%
Energy 6.31%
Financial 22.57%
Healthcare 2.84%
Services 19.99%
Technology 10.88%
Transportation 2.6%
Utilities 3.31%

363 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERINT SYS INC COM 71,515 -657 (0.91) 1,336,482
RYMAN HOSPITALITY PPTYS INC COM 71,198 -4,141 (5.5) 1,518,083
ITT CORP NEW COM NEW 66,549 -9,905 (12.96) 1,605,137
VECTREN CORP COM 64,524 -4,217 (6.14) 1,501,262
CST BRANDS INC COM 63,938 -4,538 (6.63) 1,763,331
VIEWPOINT FINL GROUP INC MD COM 63,186 -4,645 (6.85) 2,498,471
WEX INC COM 63,084 -5,767 (8.38) 615,210
HANOVER INS GROUP INC COM 62,513 -4,348 (6.5) 980,595
AIR LEASE CORP CL A 61,847 -6,482 (9.49) 1,809,972
WINTRUST FINL CORP COM 61,508 -3,590 (5.52) 1,404,931
UMB FINL CORP COM 59,714 6,107 11.39 1,088,276
DENNYS CORP COM 59,464 -3,613 (5.73) 7,773,012
VAIL RESORTS INC COM 58,302 -4,352 (6.95) 703,789
HELIX ENERGY SOLUTIONS GRP INC COM 57,045 -1,881 (3.19) 2,337,920
SPIRIT RLTY CAP INC NEW COM 56,506 -4,059 (6.7) 4,867,003
SABRA HEALTH CARE REIT INC COM 56,334 -3,543 (5.92) 2,126,619
MARRIOTT VACATIONS WRLDWDE CP COM 55,963 -3,946 (6.59) 843,202
CHEMTURA CORP COM NEW 55,814 -3,509 (5.92) 2,441,544
JOHN BEAN TECHNOLOGIES CORP COM 55,379 -3,805 (6.43) 1,971,475
KAISER ALUMINUM CORP COM PAR $0.01 54,523 -2,687 (4.7) 775,472