KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 439
New Positions 38
Increased Positions 213
Decreased Positions 140
Positions with Activity 353
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,935

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

Sector Weighting

Basic Materials 9.98%
Capital Goods 10.35%
Conglomerates 0.18%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 2.68%
Energy 7.7%
Financial 23.7%
Healthcare 2.97%
Services 19.2%
Technology 9.69%
Transportation 3.96%
Utilities 3.39%

140 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA BKG SYS INC COM 2,885 -194 (6.31) 105,450
F M C CORP COM NEW 2,840 -100 (3.41) 37,000
UNIT CORP COM 2,821 -82 (2.81) 42,818
DOVER CORP COM 2,780 -576 (17.17) 32,525
ROCK-TENN CO CL A 2,607 -66 (2.48) 26,340
CONMED CORP COM 2,603 -817 (23.9) 54,620
NEWS CORP NEW CL A 2,541 -84 (3.2) 150,540
SUNTRUST BKS INC COM 2,453 -35 (1.42) 64,640
DELUXE CORP COM 2,329 -102 (4.2) 45,600
SPDR S&P 500 ETF TR TR UNIT 2,307 -84,085 (97.33) 12,379
BRISTOW GROUP INC COM 2,234 -122 (5.17) 30,090
BOK FINL CORP COM NEW 2,211 -54 (2.37) 32,990
RAYMOND JAMES FINANCIAL INC COM 2,152 -481 (18.25) 42,865
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,128 -9 (0.4) 37,270
AMC NETWORKS INC CL A 2,097 -1,765 (45.7) 30,480
TIMKEN CO COM 2,084 -2,886 (58.07) 34,960
TERRITORIAL BANCORP INC COM 2,026 -1,450 (41.7) 97,008
HCC INS HLDGS INC COM 2,007 -27,147 (93.12) 44,205
INTERVAL LEISURE GROUP INC COM 1,902 -368 (16.22) 71,350
ENTERPRISE PRODS PARTNERS L P COM 1,886 -15 (0.77) 25,860