KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 440
New Positions 24
Increased Positions 118
Decreased Positions 246
Positions with Activity 364
Sold Out Positions 32
Total Mkt Value (in $ millions) 5,558

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

Sector Weighting

Basic Materials 11.26%
Capital Goods 9.62%
Conglomerates 0.09%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 2.28%
Energy 7.83%
Financial 21.49%
Healthcare 2.62%
Services 19.07%
Technology 10.46%
Transportation 2.7%
Utilities 2.95%

246 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ERA GROUP INC COM 29,507 -1,297 (4.21) 1,101,410
POPEYES LA KITCHEN INC COM 29,167 -1,280 (4.21) 728,990
FRANKLIN ELEC INC COM 27,988 -1,231 (4.21) 727,708
AMERICAN AXLE & MFG HLDGS INC COM 27,500 -1,157 (4.04) 1,509,325
GAMCO INVESTORS INC COM 27,262 -967 (3.43) 352,500
RBC BEARINGS INC COM 27,261 -1,212 (4.26) 450,000
MARKETAXESS HLDGS INC COM 26,698 -786 (2.86) 458,500
CORELOGIC INC COM 26,627 -1,191 (4.28) 972,500
DELTIC TIMBER CORP COM 24,627 -18,136 (42.41) 365,599
DEL FRISCOS RESTAURANT GROUP I COM 22,180 -546 (2.4) 995,500
POST HLDGS INC COM 21,741 -842 (3.73) 580,988
FIRST AMERN FINL CORP COM 20,821 -2,364 (10.2) 736,508
HILL ROM HLDGS INC COM 20,762 -44,496 (68.18) 481,948
SALLY BEAUTY HLDGS INC COM 18,272 -1,001 (5.2) 690,016
HANESBRANDS INC COM 17,843 -2,058 (10.34) 178,750
CBOE HLDGS INC COM 16,732 -2,338 (12.26) 323,330
CAPITOL FED FINL INC COM 15,419 -29,310 (65.53) 1,269,015
REGAL BELOIT CORP COM 15,299 -1,827 (10.67) 215,445
CORRECTIONS CORP AMER NEW COM NEW 14,829 -5,991 (28.78) 416,090
NORTHWEST BANCSHARES INC MD COM 14,784 -3,637 (19.74) 1,182,691


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