KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 424
New Positions 16
Increased Positions 89
Decreased Positions 200
Positions with Activity 289
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,001

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

Sector Weighting

Basic Materials 10.9%
Capital Goods 9.44%
Conglomerates 0.09%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 1.78%
Energy 4.75%
Financial 23.24%
Healthcare 2.18%
Services 21.17%
Technology 11.61%
Transportation 1.17%
Utilities 3.46%

200 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBOE HLDGS INC COM 19,816 -298 (1.48) 318,540
BONANZA CREEK ENERGY INC COM 19,573 -2,420 (11) 1,143,979
TRIANGLE PETE CORP COM NEW 18,175 -2,115 (10.42) 3,977,096
BROADRIDGE FINL SOLUTIONS INC COM 17,139 -22,527 (56.79) 392,379
C&J ENERGY SVCS INC COM 15,786 -73 (0.46) 1,325,430
HANESBRANDS INC COM 15,609 -3,705 (19.18) 144,460
CAPITOL FED FINL INC COM 15,578 -266 (1.68) 1,247,735
DINEEQUITY INC COM 15,511 -729 (4.49) 160,125
PNM RES INC COM 15,051 -190 (1.25) 540,436
SANCHEZ ENERGY CORP COM 14,947 -1,014 (6.35) 2,090,535
REGAL BELOIT CORP COM 14,891 -309 (2.03) 211,070
CORRECTIONS CORP AMER NEW COM NEW 14,867 -170 (1.13) 411,383
ASHLAND INC NEW COM 14,739 -771 (4.97) 128,061
NORTHWESTERN CORP COM NEW 14,551 -307 (2.07) 274,445
HILL ROM HLDGS INC COM 13,943 -7,455 (34.84) 314,038
NORTHWEST BANCSHARES INC MD COM 13,892 -194 (1.38) 1,166,381
DELTIC TIMBER CORP COM 13,794 -9,816 (41.58) 213,594
FIRSTMERIT CORP COM 13,780 -167 (1.2) 771,584
LAMAR ADVERTISING CO NEW CL A 13,327 -306 (2.24) 250,640
WYNDHAM WORLDWIDE CORP COM 12,753 -641 (4.78) 156,519


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