KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 381
New Positions 24
Increased Positions 139
Decreased Positions 188
Positions with Activity 327
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,183

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 10.8%
Conglomerates 0.95%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 1.67%
Energy 1.93%
Financial 24.44%
Healthcare 2.09%
Services 19.28%
Technology 11.16%
Transportation 1.06%
Utilities 3.17%

139 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABRA HEALTH CARE REIT INC COM 50,041 5,524 12.41 2,153,228
TIME INC NEW COM 41,155 532 1.31 2,078,557
VISTA OUTDOOR INC COM 40,964 3,196 8.46 876,606
TEXAS CAPITAL BANCSHARES INC COM 40,793 15,989 64.46 778,350
BLOOMIN BRANDS INC COM 38,296 2,599 7.28 1,856,320
URBAN EDGE PPTYS COM 36,314 5,612 18.28 1,751,742
NORTHWESTERN CORP COM NEW 35,754 2,667 8.06 709,550
HOUGHTON MIFFLIN HARCOURT CO COM 35,616 12,462 53.82 1,569,690
XENIA HOTELS & RESORTS INC COM 34,148 18,756 121.85 1,855,891
MEDIA GEN INC NEW COM 29,509 29,509 New 2,597,580
AMERICAN WTR WKS CO INC NEW COM 13,481 1,296 10.63 258,214
BONANZA CREEK ENERGY INC COM 12,651 3,755 42.22 1,664,555
TRIBUNE MEDIA CO CL A 11,672 1,839 18.71 297,611
IRON MTN INC NEW COM 11,612 1,069 10.14 408,315
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 11,594 116 1.01 316,962
RYDER SYS INC COM 11,530 945 8.93 142,011
PVH CORP COM 10,571 72 .68 89,734
DELPHI AUTOMOTIVE PLC SHS 10,561 329 3.21 144,160
HUNTSMAN CORP COM 8,155 448 5.82 521,441
ENERGEN CORP COM 7,689 35 .46 150,270