KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 396
New Positions 23
Increased Positions 129
Decreased Positions 215
Positions with Activity 344
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,788

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

Sector Weighting

Basic Materials 9.22%
Capital Goods 10.45%
Conglomerates 0.83%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 1.5%
Energy 1.75%
Financial 24.8%
Healthcare 1.88%
Services 20.06%
Technology 12.25%
Transportation 1.04%
Utilities 2.89%

396 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM -233 Sold Out 0
PENTAIR PLC SHS -2,239 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -237 Sold Out 0
PRUDENTIAL FINL INC COM -241 Sold Out 0
RAYONIER INC COM -268 Sold Out 0
RBC BEARINGS INC COM -24,525 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -1,592 Sold Out 0
TIMKENSTEEL CORP COM -9,090 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -51 Sold Out 0
TRIANGLE PETE CORP COM NEW -377 Sold Out 0
TRONOX LTD SHS CL A -9,850 Sold Out 0
VECTREN CORP COM -18,339 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -1,768 Sold Out 0
WENDYS CO COM -307 Sold Out 0
WILLBROS GROUP INC DEL COM -34 Sold Out 0
WILLIAMS COS INC DEL COM -2,522 Sold Out 0


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