KEELEY ASSET MANAGEMENT CORP
KELLEY ASSET MANAGEMENT CORP, CHICAGO, Illinois, 60604, (312) 786-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 411 |
| New Positions | 59 |
| Increased Positions | 224 |
| Decreased Positions | 142 |
| Positions with Activity | 366 |
| Sold Out Positions | 21 |
| Total Mkt Value (in $ millions) |
5,191 |
Sector Weighting
| Basic Materials | 9.2% |
| Capital Goods | 14.56% |
| Conglomerates | 0.78% |
| Consumer Cyclical | 2.23% |
| Consumer/Non-Cyclical | 2.29% |
| Energy | 6.64% |
| Financial | 22.84% |
| Healthcare | 3.24% |
| Services | 22.99% |
| Technology | 8.79% |
| Transportation | 4.26% |
| Utilities | 2.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
411 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NORTHERN TR CORP | COM | 2,680 | -81 | (2.94) | 46,175 |
| TELEFLEX INC | COM | 2,664 | 62 | 2.40 | 34,190 |
| EATON CORP PLC | SHS | 2,652 | 904 | 51.74 | 40,970 |
| AON PLC | SHS CL A | 2,642 | New | 40,415 | |
| MEDTRONIC INC | COM | 2,626 | -16 | (0.61) | 49,070 |
| OGE ENERGY CORP | COM | 2,523 | 326 | 14.86 | 36,940 |
| BEAM INC | COM | 2,446 | -1,345 | (35.47) | 37,640 |
| KRAFT FOODS GROUP INC | COM | 2,434 | 185 | 8.21 | 43,517 |
| RAYMOND JAMES FINANCIAL INC | COM | 2,379 | 24 | 1.04 | 55,015 |
| PROTECTIVE LIFE CORP | COM | 2,362 | 510 | 27.51 | 61,190 |
| ACE LIMITED | SHS | 2,335 | -81 | (3.34) | 26,085 |
| BRIGGS & STRATTON CORP | COM | 2,282 | 21 | .91 | 111,000 |
| PEPSICO INC | COM | 2,272 | New | 27,520 | |
| DOVER CORP | COM | 2,269 | New | 28,665 | |
| BOK FINL CORP | COM NEW | 2,262 | -110 | (4.65) | 35,910 |
| WILLIAMS COS INC DEL | COM | 2,206 | -71 | (3.1) | 65,580 |
| SUNTRUST BKS INC | COM | 2,120 | New | 67,630 | |
| EXPRESS SCRIPTS HLDG CO | COM | 2,109 | 2,109 | New | 33,493 |
| RADIAN GROUP INC | COM | 2,067 | 2,067 | New | 160,000 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 2,051 | 11 | .55 | 36,620 |
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