KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 445
New Positions 37
Increased Positions 172
Decreased Positions 183
Positions with Activity 355
Sold Out Positions 29
Total Mkt Value (in $ millions) 6,098

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

Sector Weighting

Basic Materials 10.36%
Capital Goods 10.71%
Conglomerates 0.09%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 2.8%
Energy 7.54%
Financial 21.78%
Healthcare 2.98%
Services 17.99%
Technology 9.83%
Transportation 3.52%
Utilities 3.05%

183 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT CORP NEW COM NEW 87,057 -1,507 (1.7) 1,844,037
SANCHEZ ENERGY CORP COM 74,218 -356 (0.48) 2,132,705
AIR LEASE CORP CL A 73,908 -4,345 (5.55) 1,999,662
VIEWPOINT FINL GROUP INC MD COM 71,319 -862 (1.19) 2,682,155
ENPRO INDS INC COM 69,819 -10,964 (13.57) 957,610
WEX INC COM 69,697 -41 (0.06) 671,453
PENSKE AUTOMOTIVE GRP INC COM 66,664 -6,981 (9.48) 1,324,010
HANOVER INS GROUP INC COM 65,833 -859 (1.29) 1,048,802
VERINT SYS INC COM 65,199 -694 (1.05) 1,348,763
SABRA HEALTH CARE REIT INC COM 64,895 -133 (0.21) 2,260,368
DANA HLDG CORP COM 63,270 -18 (0.03) 2,617,700
JOHN BEAN TECHNOLOGIES CORP COM 62,449 -3,382 (5.14) 2,106,921
CHICAGO BRIDGE & IRON CO N V COM 60,544 -1,871 (3) 888,388
VAIL RESORTS INC COM 59,084 -1,922 (3.15) 756,329
IBERIABANK CORP COM 57,625 -288 (0.5) 848,293
BANCORPSOUTH INC COM 56,604 -507 (0.89) 2,323,625
PROTECTIVE LIFE CORP COM 55,953 -399 (0.71) 805,660
FOSTER L B CO COM 54,254 -1,101 (1.99) 1,006,001
DENNYS CORP COM 53,182 -265 (0.5) 8,245,302
FORTUNE BRANDS HOME & SEC INC COM 48,792 -48 (0.1) 1,245,965


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