KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 446
New Positions 37
Increased Positions 172
Decreased Positions 184
Positions with Activity 356
Sold Out Positions 30
Total Mkt Value (in $ millions) 5,997

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

Sector Weighting

Basic Materials 10.53%
Capital Goods 10.56%
Conglomerates 0.09%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 2.77%
Energy 7.58%
Financial 21.82%
Healthcare 3.03%
Services 17.94%
Technology 9.92%
Transportation 3.54%
Utilities 2.98%

446 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OBA FINL SVCS INC COM 309 New 14,000
LEIDOS HLDGS INC COM 304 -6,739 (95.69) 8,100
IF BANCORP INC COM 300 New 17,643
BSB BANCORP INC MD COM 296 New 17,500
HASBRO INC COM 291 New 5,660
SCHLUMBERGER LTD COM 285 New 2,550
RESOURCE CAP CORP COM 282 .03 50,428
HEALTHCARE RLTY TR COM 281 -30 (9.73) 11,072
DEERE & CO COM 275 275 New 3,191
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 272 272 New 1,065
PROSHARES TR PSHS SHTRUSS2000 270 100 58.82 16,200
WALGREEN CO COM 270 New 3,682
FEDERATED INVS INC PA CL B 265 New 9,220
WISCONSIN ENERGY CORP COM 261 New 5,790
PRUDENTIAL FINL INC COM 243 New 2,733
HORIZON BANCORP IND COM 243 New 11,500
LITTELFUSE INC COM 240 New 2,700
PROSHARES TR PSHS SH MSCI EMR 238 238 New 10,000
SI FINL GROUP INC MD COM 237 New 21,500
EMC INS GROUP INC COM 232 New 7,500