KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 423
New Positions 33
Increased Positions 130
Decreased Positions 254
Positions with Activity 384
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,215

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

Sector Weighting

Basic Materials 11.18%
Capital Goods 11.46%
Conglomerates 0.92%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 1.58%
Energy 2.87%
Financial 22.51%
Healthcare 1.76%
Services 21.38%
Technology 12.1%
Transportation 1.24%
Utilities 2.72%

423 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARLYLE GROUP L P COM UTS LTD PTN -202 Sold Out 0
CIRCOR INTL INC COM -5,482 Sold Out 0
CIVEO CORP COM -1,042 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -582 Sold Out 0
EMERALD OIL INC COM NEW -8 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -648 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -1,019 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -661 Sold Out 0
FURMANITE CORPORATION COM -5,024 Sold Out 0
GENWORTH FINL INC COM CL A -5,727 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -353 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -205 Sold Out 0
HILL ROM HLDGS INC COM -15,272 Sold Out 0
KINDER MORGAN INC DEL COM -728 Sold Out 0
LAYNE CHRISTENSEN CO COM -176 Sold Out 0
LEIDOS HLDGS INC COM -340 Sold Out 0
NANOSPHERE INC COM -6 Sold Out 0
NATURAL RESOURCE PARTNERS L P COM UNIT L P -210 Sold Out 0
NCR CORP NEW COM -9,347 Sold Out 0
NOW INC COM -8,225 Sold Out 0


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