KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 423
New Positions 16
Increased Positions 89
Decreased Positions 200
Positions with Activity 289
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,097

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

Sector Weighting

Basic Materials 10.63%
Capital Goods 9.09%
Conglomerates 0.09%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 1.9%
Energy 4.84%
Financial 22.37%
Healthcare 2.13%
Services 22.18%
Technology 11.56%
Transportation 1.16%
Utilities 3.72%

200 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENNYS CORP COM 84,890 -1,157 (1.35) 7,668,487
RYMAN HOSPITALITY PPTYS INC COM 79,494 -5,063 (5.99) 1,427,189
CST BRANDS INC COM 77,336 -426 (0.55) 1,753,661
SABRA HEALTH CARE REIT INC COM 70,378 -630 (0.89) 2,107,748
VECTREN CORP COM 70,334 -1,862 (2.58) 1,462,552
HANOVER INS GROUP INC COM 66,530 -2,112 (3.08) 950,425
VERINT SYS INC COM 65,605 -7,166 (9.85) 1,204,872
AIR LEASE CORP CL A 62,529 -892 (1.41) 1,784,512
SMITH A O COM 61,793 -299 (0.48) 1,040,994
SPIRIT RLTY CAP INC NEW COM 61,323 -828 (1.33) 4,802,153
WINTRUST FINL CORP COM 60,543 -37 (0.06) 1,404,066
JOHN BEAN TECHNOLOGIES CORP COM 60,153 -194 (0.32) 1,965,135
PENSKE AUTOMOTIVE GRP INC COM 59,443 -436 (0.73) 1,208,435
VAIL RESORTS INC COM 56,686 -6,670 (10.53) 629,699
ITT CORP NEW COM NEW 56,394 -733 (1.28) 1,584,555
MARRIOTT VACATIONS WRLDWDE CP COM 54,215 -9,969 (15.53) 712,232
RITCHIE BROS AUCTIONEERS COM 53,969 -1,325 (2.4) 2,163,068
KAPSTONE PAPER & PACKAGING CRP COM 53,635 -2,701 (4.79) 1,782,493
FORTUNE BRANDS HOME & SEC INC COM 53,247 -186 (0.35) 1,178,030
UMB FINL CORP COM 52,734 -331 (0.62) 1,081,496


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