KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 423
New Positions 16
Increased Positions 89
Decreased Positions 200
Positions with Activity 289
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,314

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

Sector Weighting

Basic Materials 10.84%
Capital Goods 9.7%
Conglomerates 0.09%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 1.74%
Energy 6.14%
Financial 22.62%
Healthcare 2.15%
Services 20.67%
Technology 11.33%
Transportation 1.3%
Utilities 3.32%

200 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RBC BEARINGS INC COM 24,430 -4,653 (16) 378,000
C&J ENERGY SVCS INC COM 24,202 -112 (0.46) 1,325,430
FIRST AMERN FINL CORP COM 23,352 -327 (1.38) 726,348
SALLY BEAUTY HLDGS INC COM 21,222 -231 (1.08) 682,601
CBOE HLDGS INC COM 19,042 -286 (1.48) 318,540
BROADRIDGE FINL SOLUTIONS INC COM 17,708 -23,275 (56.79) 392,379
HANESBRANDS INC COM 16,406 -3,894 (19.18) 144,460
CAPITOL FED FINL INC COM 15,759 -269 (1.68) 1,247,735
PNM RES INC COM 15,608 -197 (1.25) 540,436
DINEEQUITY INC COM 15,580 -733 (4.49) 160,125
REGAL BELOIT CORP COM 15,446 -320 (2.03) 211,070
NORTHWEST BANCSHARES INC MD COM 15,035 -210 (1.38) 1,166,381
CORRECTIONS CORP AMER NEW COM NEW 14,933 -171 (1.13) 411,383
ASHLAND INC NEW COM 14,535 -760 (4.97) 128,061
NORTHWESTERN CORP COM NEW 14,480 -305 (2.07) 274,445
HILL ROM HLDGS INC COM 14,465 -7,734 (34.84) 314,038
FIRSTMERIT CORP COM 14,089 -171 (1.2) 771,584
DELTIC TIMBER CORP COM 13,738 -9,777 (41.58) 213,594
LAMAR ADVERTISING CO NEW CL A 13,357 -306 (2.24) 250,640
WYNDHAM WORLDWIDE CORP COM 12,913 -649 (4.78) 156,519


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