KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 423
New Positions 16
Increased Positions 89
Decreased Positions 200
Positions with Activity 289
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,284

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

Sector Weighting

Basic Materials 10.85%
Capital Goods 9.72%
Conglomerates 0.09%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 1.75%
Energy 6.6%
Financial 22.46%
Healthcare 2.11%
Services 20.39%
Technology 11.24%
Transportation 1.3%
Utilities 3.32%

423 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DONEGAL GROUP INC CL A 154 New 10,000
REVOLUTION LIGHTING TECHNOLOGI COM 96 22 30 65,000
ROUNDYS INC COM 77 4 5.11 18,500
SFX ENTMT INC COM 74 74 New 18,000
MAGNUM HUNTER RES CORP DEL COM 64 New 12,997
ARCH COAL INC COM 58 -1 (2.39) 21,401
EMERALD OIL INC COM NEW 27 New 10,000
UR ENERGY INC COM 25 New 25,650
NANOSPHERE INC COM 11 New 26,000
AMERICAN APPAREL INC COM 7 7 New 11,500
AMERCO COM -6,616 Sold Out 0
AMERICAN VANGUARD CORP COM -1,003 Sold Out 0
COLFAX CORP COM -1,694 Sold Out 0
DANA HLDG CORP COM -2,131 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -22,648 Sold Out 0
DESTINATION MATERNITY CORP COM -1,248 Sold Out 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW -337 Sold Out 0
ERA GROUP INC COM -26,324 Sold Out 0
EXCO RESOURCES INC COM -918 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -11,898 Sold Out 0