KEELEY ASSET MANAGEMENT CORP
KELLEY ASSET MANAGEMENT CORP, CHICAGO, Illinois, 60604, (312) 786-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 410 |
| New Positions | 59 |
| Increased Positions | 224 |
| Decreased Positions | 142 |
| Positions with Activity | 366 |
| Sold Out Positions | 21 |
| Total Mkt Value (in $ millions) |
5,223 |
Sector Weighting
| Basic Materials | 9.26% |
| Capital Goods | 14.89% |
| Conglomerates | 0.82% |
| Consumer Cyclical | 2.29% |
| Consumer/Non-Cyclical | 2.28% |
| Energy | 6.46% |
| Financial | 22.75% |
| Healthcare | 3.26% |
| Services | 22.84% |
| Technology | 8.68% |
| Transportation | 4.28% |
| Utilities | 2.19% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
410 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VALLEY NATL BANCORP | COM | 111 | 4 | 3.45 | 12,003 |
| DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 95 | New | 3,000 | |
| SUPERVALU INC | COM | 84 | New | 13,011 | |
| PGT INC | COM | 80 | 80 | New | 10,000 |
| EMERALD OIL INC | COM NEW | 68 | New | 11,000 | |
| NORTHWEST BIOTHERAPEUTICS INC | COM PAR $0.001 | 58 | 58 | New | 16,000 |
| MAGNUM HUNTER RES CORP DEL | COM | 42 | New | 12,997 | |
| SOLTA MED INC | COM | 22 | New | 10,000 | |
| GABELLI HLTHCARE & WELLNESS TR | SHS | 2 | 2 | New | 200 |
| AMCOL INTL CORP | COM | -16,826 | Sold Out | 0 | |
| ARBITRON INC | COM | -686 | Sold Out | 0 | |
| BOSTON PRIVATE FINL HLDGS INC | COM | -17,591 | Sold Out | 0 | |
| CAI INTERNATIONAL INC | COM | -13 | Sold Out | 0 | |
| CARRIZO OIL & GAS INC | COM | -25,888 | Sold Out | 0 | |
| CROWN CRAFTS INC | COM | -90 | Sold Out | 0 | |
| DOLLAR GEN CORP NEW | COM | -1,285 | Sold Out | 0 | |
| KBR INC | COM | -2,156 | Sold Out | 0 | |
| MAKO SURGICAL CORP | COM | -1 | Sold Out | 0 | |
| MCDERMOTT INTL INC | COM | -6,553 | Sold Out | 0 | |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | -62 | Sold Out | 0 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All