KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 381
New Positions 24
Increased Positions 139
Decreased Positions 188
Positions with Activity 327
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,240

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 10.57%
Conglomerates 0.93%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 1.6%
Energy 1.91%
Financial 24.43%
Healthcare 2%
Services 19.49%
Technology 11.15%
Transportation 1.11%
Utilities 3.23%

24 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIA GEN INC NEW COM 30,755 30,755 New 2,597,580
HANMI FINL CORP COM NEW 4,320 4,320 New 179,015
WINNEBAGO INDS INC COM 2,100 2,100 New 102,845
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 2,032 2,032 New 156,810
MYLAN N V SHS EURO 1,866 1,866 New 37,050
RESOURCES CONNECTION INC COM 1,677 1,677 New 106,825
VIRTU FINL INC CL A 1,620 1,620 New 72,050
NN INC COM 1,107 1,107 New 48,187
ST JUDE MED INC COM 458 458 New 6,310
NRG ENERGY INC COM NEW 391 391 New 19,330
NIKE INC CL B 265 265 New 2,352
BANK NEW YORK MELLON CORP COM 233 233 New 5,741
VOYA FINL INC COM 226 226 New 5,253
ISHARES RESID RL EST CAP 221 221 New 3,800
LAZARD LTD SHS A 205 205 New 4,052
ALLERGAN PLC SHS 203 203 New 660
POAGE BANKSHARES INC COM 193 193 New 11,832
NCR CORP NEW COM 170 170 New 6,745
ADAMS DIVERSIFIED EQUITY FD COM 133 133 New 10,000
NAVIDEA BIOPHARMACEUTICALS INC COM 18 18 New 10,000