KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 439
New Positions 38
Increased Positions 213
Decreased Positions 140
Positions with Activity 353
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,799

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

Sector Weighting

Basic Materials 10.05%
Capital Goods 10.24%
Conglomerates 0.18%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 2.67%
Energy 7.41%
Financial 23.81%
Healthcare 2.98%
Services 19.34%
Technology 9.79%
Transportation 3.94%
Utilities 3.4%

353 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT CORP NEW COM NEW 79,072 -10,448 (11.67) 1,875,959
ENPRO INDS INC COM 78,135 3,817 5.14 1,107,987
AIR LEASE CORP CL A 76,220 2,363 3.20 2,117,234
CHICAGO BRIDGE & IRON CO N V COM 75,044 -3,328 (4.25) 915,835
VIEWPOINT FINL GROUP INC MD COM 72,072 1,942 2.77 2,714,572
RYMAN HOSPITALITY PPTYS INC COM 71,556 6,953 10.76 1,600,445
GULFPORT ENERGY CORP COM NEW 70,942 1,696 2.45 958,678
GENERAC HLDGS INC COM 68,194 -2,625 (3.71) 1,217,756
WINTRUST FINL CORP COM 67,856 1,228 1.84 1,482,865
SABRA HEALTH CARE REIT INC COM 67,406 2,510 3.87 2,265,003
JOHN BEAN TECHNOLOGIES CORP COM 65,565 -294 (0.45) 2,221,035
CHEMTURA CORP COM NEW 63,434 3,211 5.33 2,587,045
HANOVER INS GROUP INC COM 61,985 1,188 1.95 1,062,480
VECTREN CORP COM 61,537 8,891 16.89 1,583,955
BROADRIDGE FINL SOLUTIONS INC COM 61,425 -386 (0.63) 1,724,942
PENSKE AUTOMOTIVE GRP INC COM 60,861 -894 (1.45) 1,462,650
VERINT SYS INC COM 60,536 3,108 5.41 1,363,125
SANCHEZ ENERGY CORP COM 59,938 1,828 3.15 2,142,935
UMB FINL CORP COM 58,731 5,011 9.33 973,015
WEX INC COM 58,612 -3,684 (5.91) 671,846


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