KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 440
New Positions 24
Increased Positions 118
Decreased Positions 246
Positions with Activity 364
Sold Out Positions 32
Total Mkt Value (in $ millions) 5,618

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

Sector Weighting

Basic Materials 11.21%
Capital Goods 9.55%
Conglomerates 0.09%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 2.26%
Energy 7.93%
Financial 21.42%
Healthcare 2.64%
Services 19.02%
Technology 10.56%
Transportation 2.67%
Utilities 2.98%

440 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN FINL CORP VA COM 261 -535 (67.26) 13,145
WISCONSIN ENERGY CORP COM 258 New 5,790
SEAWORLD ENTMT INC COM 256 8 3.37 12,280
HORIZON BANCORP IND COM 254 New 11,500
LITTELFUSE INC COM 250 New 2,700
CARLYLE GROUP L P COM UTS LTD PTN 248 248 New 7,500
PRUDENTIAL FINL INC COM 247 New 2,733
TIME INC NEW COM 242 242 New 10,180
SI FINL GROUP INC MD COM 238 New 21,500
ISHARES TR RUSSELL 2000 ETF 230 New 1,970
EMC INS GROUP INC COM 229 New 7,500
CONNECTONE BANCORP INC NEW COM 225 New 11,500
WALGREEN CO COM 223 .03 3,683
HOSPITALITY PPTYS TR COM SH BEN INT 222 New 7,600
CLIFTON BANCORP INC COM 222 222 New 17,500
HENRY JACK & ASSOC INC COM 220 New 3,810
EXELIS INC COM 217 -9 (3.8) 12,670
PROSHARES TR PSHS SHTRUSS2000 214 -49 (18.52) 13,200
SPROTT PHYSICAL GOLD TRUST UNIT 194 New 18,260
GOODRICH PETE CORP COM NEW 162 -130 (44.56) 7,900