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Institutional Investment Manager
KEELEY ASSET MANAGEMENT CORP
KEELEY ASSET MANAGEMENT CORP (CIK: 0001056504) incorporated in Illinois, located at Kelley Asset Management Corp, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-021114) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES INC 7,000 344 0.01%
52 Oriental Financial Group Inc 20,500 352 0.01%
53 UNITED TECHNOLOGIES CORP 3,075 359 0.01%
54 SEAWORLD ENTMT INC 11,880 359 0.01%
55 GOLDMAN SACHS GROUP INC 2,200 360 0.01%
56 KMG CHEMICALS INC COM 23,100 362 0.01%
57 TOTAL SYS SVCS INC 12,300 374 0.01%
58 BERKSHIRE HATHAWAY INC DEL 2 375 0.01%
59 ALEX REAL ESTATE EQ 5,210 378 0.01%
60 RENTECH INC 200,000 380 0.01%
61 WESTLAKE CHEM CORP 5,770 382 0.01%
62 INGREDION INC 5,650 385 0.01%
63 CONAGRA BRANDS INC 12,600 391 0.01%
64 FIRST NIAGARA FINL GP INC 41,500 392 0.01%
65 SPDR SERIES TRUST 9,500 393 0.01%
66 SCOTTS MIRACLE-GRO CO 6,460 396 0.01%
67 METLIFE INC 7,536 398 0.01%
68 TELEFLEX INC 3,820 410 0.01%
69 Westbury Bancorp Inc 28,400 416 0.01%
70 DDR CORP COM 25,360 418 0.01%
71 RAYONIER INC 9,230 424 0.01%
72 Natural Resource Partners LP 26,870 428 0.01%
73 ATLAS ENERGY LP 10,000 430 0.01%
74 GANNETT CO. 16,150 446 0.01%
75 Linear Technology Corp 9,230 449 0.01%
76 Healthcare Tr America Inc Cl A 39,380 449 0.01%
77 EPR Properties 8,640 461 0.01%
78 CABOT OIL & GAS CORP 13,890 471 0.01%
79 ASSOCIATED BANC CORP 26,130 472 0.01%
80 UGI CORP NEW 10,500 479 0.01%
81 EXXON MOBIL CORP 5,037 492 0.01%
82 VANGUARD INDEX FDS 5,050 492 0.01%
83 HOLLYFRONTIER CORP 10,410 495 0.01%
84 Enbridge Energy Partners LP 18,135 497 0.01%
85 NUSTAR GP HOLDINGS LLC 14,935 508 0.01%
86 OCI PARTNERS LP COM UNITREP LP 23,700 508 0.01%
87 ACCESS MIDSTREAM PARTNERS LP 9,080 523 0.01%
88 CITIGROUPINC 11,050 526 0.01%
89 Dun & Bradstreet 5,340 531 0.01%
90 AUTOLIV INC 5,330 535 0.01%
91 GENERAL ELECTRIC CO 20,931 542 0.01%
92 COMERICA INC 10,530 545 0.01%
93 AVAGO TECHNOLOGIES LTD SHS 8,830 569 0.01%
94 RPM INTL INC 13,730 574 0.01%
95 GOLAR LNG LTD 14,200 592 0.01%
96 Teekay Offshore 18,700 612 0.01%
97 JPMorgan Chase & Co 10,450 634 0.01%
98 SUBURBAN PROPANE PARTNERS LP COM USD1 15,255 634 0.01%
99 Flowserve 8,265 647 0.01%
100 ISHARES TR 9,650 648 0.01%
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