KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 339
New Positions 16
Increased Positions 70
Decreased Positions 231
Positions with Activity 301
Sold Out Positions 40
Total Mkt Value (in $ millions) 3,355

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

Sector Weighting

Basic Materials 8.09%
Capital Goods 8.93%
Conglomerates 0.87%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 1.79%
Energy 1.53%
Financial 27.84%
Healthcare 2.02%
Services 16.88%
Technology 10.15%
Transportation 0.99%
Utilities 4.57%

339 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -156 Sold Out 0
PROSHARES TR SHRT RUSSELL2000 -213 Sold Out 0
REVOLUTION LIGHTING TECHNOLOGI COM NEW -42 Sold Out 0
REXNORD CORP NEW COM -33,172 Sold Out 0
RICE ENERGY INC COM -3,758 Sold Out 0
SALLY BEAUTY HLDGS INC COM -11,058 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -217 Sold Out 0
SOTHEBYS COM -20,168 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -197 Sold Out 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS -221 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -17,392 Sold Out 0
TENNANT CO COM -14,454 Sold Out 0
TJX COS INC NEW COM -452 Sold Out 0
UR ENERGY INC COM -8 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -214 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -282 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -345 Sold Out 0
VOYA FINL INC COM -171 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -268 Sold Out 0


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