KEELEY ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 437
New Positions 24
Increased Positions 118
Decreased Positions 244
Positions with Activity 362
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,507

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 9.46%
Conglomerates 0.09%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 2.25%
Energy 7.68%
Financial 21.69%
Healthcare 2.71%
Services 18.95%
Technology 10.81%
Transportation 2.63%
Utilities 3%

437 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON BANCORP IND COM 256 New 11,500
LITTELFUSE INC COM 254 New 2,700
SEAWORLD ENTMT INC COM 252 8 3.37 12,280
PRUDENTIAL FINL INC COM 247 New 2,733
TIME INC NEW COM 243 243 New 10,180
SI FINL GROUP INC MD COM 233 New 21,500
EXELIS INC COM 231 -9 (3.8) 12,670
WALGREEN CO COM 231 .03 3,683
CARLYLE GROUP L P COM UTS LTD PTN 230 230 New 7,500
CLIFTON BANCORP INC COM 226 226 New 17,500
ISHARES TR RUSSELL 2000 ETF 225 New 1,970
CONNECTONE BANCORP INC NEW COM 222 New 11,500
HENRY JACK & ASSOC INC COM 219 New 3,810
PROSHARES TR PSHS SHTRUSS2000 218 -50 (18.52) 13,200
HOSPITALITY PPTYS TR COM SH BEN INT 216 New 7,600
EMC INS GROUP INC COM 215 New 7,500
SPROTT PHYSICAL GOLD TRUST UNIT 186 New 18,260
DONEGAL GROUP INC CL A 152 New 10,000
GOODRICH PETE CORP COM NEW 145 -117 (44.56) 7,900
REVOLUTION LIGHTING TECHNOLOGI COM 88 70 400 50,000