KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 440
New Positions 24
Increased Positions 118
Decreased Positions 246
Positions with Activity 364
Sold Out Positions 32
Total Mkt Value (in $ millions) 5,558

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

Sector Weighting

Basic Materials 11.26%
Capital Goods 9.62%
Conglomerates 0.09%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 2.28%
Energy 7.83%
Financial 21.49%
Healthcare 2.62%
Services 19.07%
Technology 10.46%
Transportation 2.7%
Utilities 2.95%

118 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANCHEZ ENERGY CORP COM 72,240 3,226 4.67 2,232,390
UMB FINL CORP COM 62,434 6,385 11.39 1,088,276
KNOWLES CORP COM 60,249 11,740 24.20 1,885,136
KAPSTONE PAPER & PACKAGING CRP COM 57,515 5,503 10.58 1,872,243
GENERAC HLDGS INC COM 49,558 595 1.21 1,070,360
FLOWERS FOODS INC COM 49,352 15,556 46.03 2,546,566
FEDERAL MOGUL HOLDINGS CORP COM 49,091 4,153 9.24 2,998,855
ALERE INC COM 46,509 46,509 New 1,335,700
FTD COS INC COM 46,027 3,034 7.06 1,381,373
MITEL NETWORKS CORP COM 45,827 4,562 11.06 4,601,153
PROVIDENT FINL SVCS INC COM 45,597 4,676 11.43 2,668,059
ESCO TECHNOLOGIES INC COM 42,836 24,421 132.61 1,241,970
TRI POINTE HOMES INC COM 42,223 2,337 5.86 2,965,068
SLM CORP COM 40,371 24,967 162.08 4,546,280
ONE GAS INC COM 38,604 8,472 28.12 1,056,770
C&J ENERGY SVCS INC COM 38,242 24,456 177.40 1,331,540
SENSIENT TECHNOLOGIES CORP COM 36,577 22,874 166.94 667,340
MANITOWOC INC COM 35,627 1,967 5.84 1,266,960
SOTHEBYS COM 30,947 30,947 New 777,160
CIVEO CORP COM 30,798 24,163 364.14 1,232,920


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