KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 424
New Positions 33
Increased Positions 131
Decreased Positions 254
Positions with Activity 385
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,229

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

Sector Weighting

Basic Materials 11.3%
Capital Goods 11.28%
Conglomerates 0.87%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 1.6%
Energy 3.12%
Financial 22.82%
Healthcare 1.76%
Services 20.88%
Technology 12.02%
Transportation 1.2%
Utilities 2.68%

385 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYMAN HOSPITALITY PPTYS INC COM 79,188 -5,230 (6.2) 1,338,768
CHEMTURA CORP COM NEW 72,440 -1,000 (1.36) 2,420,321
VERINT SYS INC COM 69,649 -7,198 (9.37) 1,092,021
AIR LEASE CORP CL A 68,433 -1,002 (1.44) 1,758,752
CST BRANDS INC COM 66,962 -9,375 (12.28) 1,538,296
ALERE INC COM 66,887 320 .48 1,349,075
SMITH A O COM 66,674 -345 (0.52) 1,035,634
FLOWERS FOODS INC COM 66,074 9,567 16.93 2,903,067
WINTRUST FINL CORP COM 65,766 -2,528 (3.7) 1,352,096
DENNYS CORP COM 64,572 -23,999 (27.1) 5,590,617
SABRA HEALTH CARE REIT INC COM 64,068 -534 (0.83) 2,090,318
ITT CORP NEW COM NEW 63,737 -960 (1.48) 1,561,035
JOHN BEAN TECHNOLOGIES CORP COM 63,152 -4,292 (6.36) 1,840,085
PENSKE AUTOMOTIVE GRP INC COM 63,118 437 .70 1,216,855
VAIL RESORTS INC COM 62,793 -2,116 (3.26) 609,169
ENPRO INDS INC COM 61,639 3,059 5.22 913,305
KAISER ALUMINUM CORP COM PAR $0.01 61,248 2,249 3.81 779,337
HANOVER INS GROUP INC COM 60,448 -6,452 (9.65) 858,760
SLM CORP COM 60,419 16 .03 6,366,630
EXELIS INC COM 58,485 58,177 18,857.06 2,401,860


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