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) 5,203

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

Sector Weighting

Basic Materials 11.25%
Capital Goods 11.41%
Conglomerates 0.99%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 1.53%
Energy 2.97%
Financial 22.67%
Healthcare 1.72%
Services 21.12%
Technology 11.91%
Transportation 1.31%
Utilities 2.78%

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 50,606 50,606 New 1,966,040
TRIBUNE MEDIA CO CL A 15,090 15,090 New 227,811
ISHARES TR RUS 2000 VAL ETF 11,923 11,923 New 116,790
HUNTSMAN CORP COM 9,732 9,732 New 437,970
OM ASSET MGMT PLC SHS 9,548 9,548 New 535,795
CDK GLOBAL INC COM 6,904 6,904 New 147,640
GRAPHIC PACKAGING HLDG CO COM 1,793 1,793 New 120,500
ISHARES US HOME CONS ETF 1,743 1,743 New 64,000
JAMES RIV GROUP LTD COM 1,618 1,618 New 73,100
SELECT SECTOR SPDR TR SBI INT-FINL 1,555 1,555 New 63,585
ALAMO GROUP INC COM 1,192 1,192 New 23,860
CHAMBERS STR PPTYS COM 1,159 1,159 New 142,200
ISHARES TR RUS MDCP VAL ETF 572 572 New 7,560
NXP SEMICONDUCTORS N V COM 506 506 New 5,130
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 489 489 New 5,920
ENTEGRA FINL CORP COM 488 488 New 31,279
GOODYEAR TIRE & RUBR CO COM 460 460 New 17,000
TJX COS INC NEW COM 409 409 New 5,968
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 408 408 New 5,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 387 387 New 4,500


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