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) 4,910

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

Sector Weighting

Basic Materials 9.3%
Capital Goods 10.73%
Conglomerates 0.81%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 1.43%
Energy 1.96%
Financial 24.43%
Healthcare 1.81%
Services 19.92%
Technology 12.37%
Transportation 1.06%
Utilities 2.8%

215 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH A O COM 70,165 -4,918 (6.55) 967,797
WINTRUST FINL CORP COM 69,178 -2,280 (3.19) 1,308,956
ALERE INC COM 66,279 -5,788 (8.03) 1,240,717
JOHN BEAN TECHNOLOGIES CORP COM 65,244 -3,336 (4.87) 1,750,565
HANOVER INS GROUP INC COM 64,934 -1,568 (2.36) 838,510
CHEMTURA CORP COM NEW 64,565 -687 (1.05) 2,394,856
ITT CORP NEW COM NEW 63,542 -476 (0.74) 1,549,430
VERINT SYS INC COM 63,505 -1,634 (2.51) 1,064,632
PENSKE AUTOMOTIVE GRP INC COM 62,791 -376 (0.6) 1,209,604
KAISER ALUMINUM CORP COM PAR $0.01 62,568 -1,992 (3.09) 755,287
RYMAN HOSPITALITY PPTYS INC COM 62,296 -11,497 (15.58) 1,130,181
VAIL RESORTS INC COM 60,888 -6,188 (9.23) 552,974
AIR LEASE CORP CL A 58,795 -457 (0.77) 1,745,175
FLOWERS FOODS INC COM 57,490 -1,935 (3.26) 2,808,516
DENNYS CORP COM 57,320 -7,252 (11.23) 4,962,765
CST BRANDS INC COM 56,730 -3,679 (6.09) 1,444,613
STARZ COM SER A 56,195 -913 (1.6) 1,284,160
RITCHIE BROS AUCTIONEERS COM 55,370 -2,662 (4.59) 1,940,778
BANCORPSOUTH INC COM 54,821 -784 (1.41) 2,141,439
IBERIABANK CORP COM 50,876 -669 (1.3) 752,275