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) 5,161

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

Sector Weighting

Basic Materials 10.69%
Capital Goods 9.08%
Conglomerates 0.09%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 1.88%
Energy 4.88%
Financial 22.54%
Healthcare 2.18%
Services 21.95%
Technology 11.54%
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
SANCHEZ ENERGY CORP COM 21,470 -1,457 (6.35) 2,090,535
CBOE HLDGS INC COM 20,982 -316 (1.48) 318,540
SALLY BEAUTY HLDGS INC COM 20,915 -227 (1.08) 682,601
TRIANGLE PETE CORP COM NEW 20,403 -2,374 (10.42) 3,977,096
BROADRIDGE FINL SOLUTIONS INC COM 18,693 -24,569 (56.79) 392,379
DINEEQUITY INC COM 17,414 -819 (4.49) 160,125
PNM RES INC COM 16,554 -209 (1.25) 540,436
HANESBRANDS INC COM 16,533 -3,924 (19.18) 144,460
NORTHWESTERN CORP COM NEW 16,220 -342 (2.07) 274,445
CORRECTIONS CORP AMER NEW COM NEW 16,003 -183 (1.13) 411,383
CAPITOL FED FINL INC COM 15,734 -268 (1.68) 1,247,735
HILL ROM HLDGS INC COM 15,297 -8,179 (34.84) 314,038
ASHLAND INC NEW COM 15,102 -790 (4.97) 128,061
REGAL BELOIT CORP COM 14,851 -308 (2.03) 211,070
C&J ENERGY SVCS INC COM 14,712 -68 (0.46) 1,325,430
LAMAR ADVERTISING CO NEW CL A 14,043 -322 (2.24) 250,640
NORTHWEST BANCSHARES INC MD COM 13,985 -196 (1.38) 1,166,381
WYNDHAM WORLDWIDE CORP COM 13,653 -686 (4.78) 156,519
DELTIC TIMBER CORP COM 13,350 -9,500 (41.58) 213,594
FIRSTMERIT CORP COM 13,325 -162 (1.2) 771,584