KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 424
New Positions 16
Increased Positions 89
Decreased Positions 200
Positions with Activity 289
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,291

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

Sector Weighting

Basic Materials 10.83%
Capital Goods 9.53%
Conglomerates 0.09%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 1.78%
Energy 5.17%
Financial 22.91%
Healthcare 2.1%
Services 21.1%
Technology 11.54%
Transportation 1.19%
Utilities 3.48%

16 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS E W CO OHIO CL A NEW 44,892 44,892 New 1,990,790
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 13,048 13,048 New 362,252
NOW INC COM 10,900 10,900 New 397,523
RAYONIER ADVANCED MATLS INC COM 5,630 5,630 New 251,235
BERKSHIRE HILLS BANCORP INC COM 1,868 1,868 New 70,970
PHILLIPS 66 COM 877 877 New 12,167
DYNAMIC MATLS CORP COM 603 603 New 37,720
STONEMOR PARTNERS L P COM UNITS 594 594 New 22,900
CENTURYLINK INC COM 413 413 New 10,290
LAYNE CHRISTENSEN CO COM 404 404 New 40,000
BANC CALIF INC COM 289 289 New 25,000
BRIXMOR PPTY GROUP INC COM 277 277 New 11,130
ARC DOCUMENT SOLUTIONS INC COM 216 216 New 22,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 203 203 New 5,104
SFX ENTMT INC COM 80 80 New 18,000
AMERICAN APPAREL INC COM 12 12 New 11,500


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