KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 423
New Positions 33
Increased Positions 130
Decreased Positions 254
Positions with Activity 384
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,200

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

Sector Weighting

Basic Materials 11.04%
Capital Goods 11.46%
Conglomerates 0.94%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 1.54%
Energy 2.88%
Financial 22.64%
Healthcare 1.77%
Services 21.43%
Technology 11.98%
Transportation 1.28%
Utilities 2.75%

33 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOOMIN BRANDS INC COM 47,735 47,735 New 1,966,040
TRIBUNE MEDIA CO CL A 13,969 13,969 New 227,811
ISHARES TR RUS 2000 VAL ETF 11,920 11,920 New 116,790
OM ASSET MGMT PLC SHS 9,784 9,784 New 535,795
HUNTSMAN CORP COM 9,368 9,368 New 437,970
CDK GLOBAL INC COM 6,817 6,817 New 147,640
ISHARES US HOME CONS ETF 1,761 1,761 New 64,000
GRAPHIC PACKAGING HLDG CO COM 1,744 1,744 New 120,500
JAMES RIV GROUP LTD COM 1,720 1,720 New 73,100
SELECT SECTOR SPDR TR SBI INT-FINL 1,525 1,525 New 63,585
ALAMO GROUP INC COM 1,446 1,446 New 23,860
CHAMBERS STR PPTYS COM 1,105 1,105 New 142,200
ISHARES TR RUS MDCP VAL ETF 564 564 New 7,560
NXP SEMICONDUCTORS N V COM 514 514 New 5,130
ENTEGRA FINL CORP COM 480 480 New 31,279
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 475 475 New 5,920
GOODYEAR TIRE & RUBR CO COM 441 441 New 17,000
TJX COS INC NEW COM 415 415 New 5,968
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 401 401 New 5,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 387 387 New 4,500