KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 394
New Positions 23
Increased Positions 127
Decreased Positions 215
Positions with Activity 342
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,973

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

Sector Weighting

Basic Materials 9.6%
Capital Goods 10.74%
Conglomerates 0.81%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 1.53%
Energy 2.18%
Financial 23.29%
Healthcare 1.88%
Services 19.7%
Technology 12.6%
Transportation 1.14%
Utilities 2.92%

127 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SLM CORP COM 66,436 1,114 1.71 6,475,212
LEGACY TEX FINL GROUP INC COM 63,466 133 .21 2,446,631
GAMING & LEISURE PPTYS INC COM 60,513 6,079 11.17 1,653,357
REGAL BELOIT CORP COM 59,940 25,976 76.48 766,597
UMB FINL CORP COM 56,360 1,217 2.21 1,088,245
MITEL NETWORKS CORP COM 53,102 2,957 5.90 5,709,888
ESCO TECHNOLOGIES INC COM 50,932 741 1.48 1,365,475
TRI POINTE HOMES INC COM 50,664 1,662 3.39 3,513,435
WRIGHT MED GROUP INC COM 50,639 1,672 3.42 1,848,121
KNOWLES CORP COM 47,360 5,191 12.31 2,447,568
AMERICAN EQTY INVT LIFE HLD CO COM 47,283 1,009 2.18 1,860,814
TIME INC NEW COM 46,184 3,983 9.44 2,051,707
REXNORD CORP NEW COM 46,077 145 .32 1,798,489
SYNERGY RES CORP COM 42,033 2,290 5.76 3,651,874
SOUTH JERSEY INDS INC COM 39,342 19,323 96.52 1,490,810
FIRSTMERIT CORP COM 38,955 9,264 31.20 1,983,430
UNION BANKSHARES CORP NEW COM 38,137 3,594 10.40 1,764,775
COMMERCIAL METALS CO COM 37,702 364 .98 2,346,090
SOTHEBYS COM 37,634 212 .57 839,490
VISTA OUTDOOR INC COM 37,251 37,251 New 808,216