KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 424
New Positions 33
Increased Positions 131
Decreased Positions 254
Positions with Activity 385
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,178

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

Sector Weighting

Basic Materials 11.34%
Capital Goods 11.36%
Conglomerates 0.89%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 1.59%
Energy 3.12%
Financial 22.94%
Healthcare 1.73%
Services 20.79%
Technology 11.95%
Transportation 1.23%
Utilities 2.69%

131 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SLM CORP COM 65,576 18 .03 6,366,630
ALERE INC COM 65,565 314 .48 1,349,075
FLOWERS FOODS INC COM 65,377 9,466 16.93 2,903,067
KAISER ALUMINUM CORP COM PAR $0.01 63,656 2,338 3.81 779,337
PENSKE AUTOMOTIVE GRP INC COM 59,504 412 .70 1,216,855
EXELIS INC COM 59,134 58,822 18,857.06 2,401,860
ENPRO INDS INC COM 56,716 2,815 5.22 913,305
GAMING & LEISURE PPTYS INC COM 53,081 321 .61 1,487,269
SCRIPPS E W CO OHIO CL A NEW 50,739 3,637 7.72 2,144,500
ESCO TECHNOLOGIES INC COM 49,613 643 1.31 1,345,620
TRI POINTE HOMES INC COM 48,968 4,503 10.13 3,398,173
ONE GAS INC COM 46,002 1,343 3.01 1,083,160
GENERAC HLDGS INC COM 45,882 1,421 3.20 1,147,045
BLOOMIN BRANDS INC COM 45,003 45,003 New 1,966,040
WRIGHT MED GROUP INC COM 44,516 11,007 32.85 1,787,091
SYNOVUS FINL CORP COM NEW 44,176 400 .91 1,604,660
CARRIAGE SVCS INC COM 43,266 1,008 2.39 1,833,296
TIME INC NEW COM 42,145 37,842 879.36 1,874,784
KNOWLES CORP COM 41,472 5,821 16.33 2,179,312
FTD COS INC COM 40,798 1,993 5.14 1,449,323