KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 423
New Positions 33
Increased Positions 130
Decreased Positions 254
Positions with Activity 384
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,215

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

Sector Weighting

Basic Materials 11.18%
Capital Goods 11.46%
Conglomerates 0.92%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 1.58%
Energy 2.87%
Financial 22.51%
Healthcare 1.76%
Services 21.38%
Technology 12.1%
Transportation 1.24%
Utilities 2.72%

254 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 16,801 -313 (1.83) 358,987
CORRECTIONS CORP AMER NEW COM NEW 16,676 -228 (1.35) 405,843
CAPITOL FED FINL INC COM 15,100 -422 (2.72) 1,213,825
PNM RES INC COM 14,672 -487 (3.21) 523,076
LAMAR ADVERTISING CO NEW CL A 14,456 -264 (1.79) 246,150
NORTHWESTERN CORP COM NEW 14,078 -446 (3.07) 266,025
DELTIC TIMBER CORP COM 13,739 -362 (2.57) 208,109
ACTUANT CORP CL A NEW 12,351 -20,920 (62.88) 512,690
RYDER SYS INC COM 12,265 -314 (2.5) 129,941
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 11,398 -1,704 (13.01) 315,132
CARDINAL HEALTH INC COM 11,198 -1,818 (13.97) 124,297
DELPHI AUTOMOTIVE PLC SHS 10,854 -167 (1.51) 140,065
ENERGEN CORP COM 9,961 -1,125 (10.15) 153,135
INVESTORS BANCORP INC NEW COM 9,644 -261 (2.64) 828,560
WABTEC CORP COM 9,559 -330 (3.34) 101,100
DINEEQUITY INC COM 9,156 -7,869 (46.22) 86,115
AMERISOURCEBERGEN CORP COM 8,323 -290 (3.37) 73,535
REINSURANCE GROUP AMER INC COM NEW 7,546 -107 (1.4) 81,555
LEGG MASON INC COM 7,214 -641 (8.16) 129,960
DOLLAR TREE INC COM 7,174 -6 (0.08) 87,790