KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 394
New Positions 23
Increased Positions 127
Decreased Positions 215
Positions with Activity 342
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,991

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

Sector Weighting

Basic Materials 9.64%
Capital Goods 10.75%
Conglomerates 0.8%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 1.49%
Energy 2.2%
Financial 23.32%
Healthcare 1.88%
Services 19.74%
Technology 12.54%
Transportation 1.15%
Utilities 2.88%

215 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERINT SYS INC COM 69,031 -1,776 (2.51) 1,064,632
SMITH A O COM 68,888 -4,829 (6.55) 967,797
CHEMTURA CORP COM NEW 68,565 -729 (1.05) 2,394,856
ITT CORP NEW COM NEW 67,059 -502 (0.74) 1,549,430
AIR LEASE CORP CL A 66,631 -518 (0.77) 1,745,175
WINTRUST FINL CORP COM 66,181 -2,181 (3.19) 1,308,956
JOHN BEAN TECHNOLOGIES CORP COM 65,611 -3,355 (4.87) 1,750,565
ALERE INC COM 63,128 -5,513 (8.03) 1,240,717
KAISER ALUMINUM CORP COM PAR $0.01 62,855 -2,001 (3.09) 755,287
RYMAN HOSPITALITY PPTYS INC COM 62,725 -11,577 (15.58) 1,130,181
PENSKE AUTOMOTIVE GRP INC COM 62,004 -372 (0.6) 1,209,604
FLOWERS FOODS INC COM 61,591 -2,074 (3.26) 2,808,516
HANOVER INS GROUP INC COM 60,205 -1,454 (2.36) 838,510
VAIL RESORTS INC COM 58,295 -5,924 (9.23) 552,974
CST BRANDS INC COM 57,366 -3,720 (6.09) 1,444,613
RITCHIE BROS AUCTIONEERS COM 57,253 -2,752 (4.59) 1,940,778
ENPRO INDS INC COM 54,621 -506 (0.92) 904,918
DENNYS CORP COM 53,945 -6,825 (11.23) 4,962,765
FAIRCHILD SEMICONDUCTOR INTL COM 53,764 -2,939 (5.18) 2,744,469
STARZ COM SER A 52,779 -858 (1.6) 1,284,160