KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 446
New Positions 37
Increased Positions 172
Decreased Positions 184
Positions with Activity 356
Sold Out Positions 30
Total Mkt Value (in $ millions) 5,967

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

Sector Weighting

Basic Materials 10.45%
Capital Goods 10.4%
Conglomerates 0.09%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 2.73%
Energy 7.49%
Financial 21.83%
Healthcare 3.1%
Services 18.17%
Technology 10.07%
Transportation 3.5%
Utilities 2.96%

172 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYMAN HOSPITALITY PPTYS INC COM 77,780 287 .37 1,606,371
BONANZA CREEK ENERGY INC COM 75,975 9,031 13.49 1,317,414
WINTRUST FINL CORP COM 69,485 190 .28 1,486,941
CST BRANDS INC COM 64,057 474 .75 1,888,481
HELIX ENERGY SOLUTIONS GRP INC COM 63,998 1,143 1.82 2,415,008
KAISER ALUMINUM CORP COM PAR $0.01 62,898 184 .29 813,682
VECTREN CORP COM 62,008 598 .97 1,599,381
HILL ROM HLDGS INC COM 61,077 385 .64 1,514,809
CHEMTURA CORP COM NEW 60,931 188 .31 2,595,034
SPIRIT RLTY CAP INC NEW COM 60,461 503 .84 5,216,640
RITCHIE BROS AUCTIONEERS COM 59,136 6,612 12.59 2,405,868
GENESEE & WYO INC CL A 57,995 781 1.37 577,011
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 57,995 1,273 2.25 828,030
FAIRCHILD SEMICONDUCTOR INTL COM 57,622 504 .88 3,651,608
UMB FINL CORP COM 56,078 227 .41 976,976
KAPSTONE PAPER & PACKAGING CRP COM 54,924 54,924 New 1,693,095
SMITH A O COM 54,694 754 1.40 1,153,404
TRIANGLE PETE CORP COM NEW 53,467 408 .77 4,748,426
GAMING & LEISURE PPTYS INC COM 53,237 24,177 83.20 1,561,673
DIEBOLD INC COM 53,185 15,984 42.97 1,384,295