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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
101 ENRGY TRNSFR EQU 13,980 654 0.01%
102 CIGNA CORPORATION 8,150 682 0.01%
103 TEEKAY LNG PARTNERS L P 17,180 710 0.01%
104 Oneok Partners LP 13,275 711 0.01%
105 ALLIANCE HOLDINGS GP LP 11,590 720 0.01%
106 ISHARES U.S. UTILITIES ETF 7,001 729 0.01%
107 ISHARES TR 3,955 744 0.01%
108 Exterran Partners 26,720 762 0.01%
109 NUSTAR ENERGY 13,995 769 0.01%
110 DCP MIDSTREAM LP 15,600 782 0.01%
111 Franklin Financial Corp. 40,155 785 0.01%
112 VANGUARD INTL EQUITY INDEX F 13,515 797 0.01%
113 LINCOLN NATL CORP IND 15,757 798 0.01%
114 SNAP ON INC 7,058 801 0.01%
115 ENERGY TRANSFER PART LP 15,170 816 0.01%
116 HI-CRUSH PARTNERS LP 20,310 819 0.01%
117 El Paso Partners Pipeline 28,960 880 0.02%
118 DAKTRONICS INC 61,800 889 0.02%
119 ISHARES TR 10,959 896 0.02%
120 Wendy's Co Class A 100,000 912 0.02%
121 BJ'S Restaurants Inc 28,300 926 0.02%
122 iPath Bloomberg Commodity 24,400 963 0.02%
123 HANNON ARMSTRONG SUST COM 67,650 971 0.02%
124 WILLIAMS PARTNERS 19,300 983 0.02%
125 MARKWEST ENERGY PARTNERS LP 15,748 1,029 0.02%
126 U.S. Physical Therapy Inc 30,913 1,069 0.02%
127 PENNEY J C 125,000 1,078 0.02%
128 PHILLIPS 66 14,142 1,090 0.02%
129 OWENS & MINOR INC NEW 33,245 1,165 0.02%
130 AMERICAN VANGUARD CORP COM 54,440 1,179 0.02%
131 NACCO INDS INC 21,905 1,187 0.02%
132 GOODYEAR TIRE & RUBR CO 50,000 1,307 0.02%
133 Alcoa 102,000 1,313 0.02%
134 RG Barry Corp 70,130 1,324 0.02%
135 ENTERPRISE PRODS PARTNERS L 19,145 1,328 0.02%
136 WALTER INVT MGMT CORP 44,690 1,333 0.02%
137 RICHARDSON ELECTRS LTD 126,030 1,356 0.02%
138 STAGE STORES INC 56,040 1,370 0.02%
139 TRINITY INDS INC 19,135 1,379 0.02%
140 FRESENIUS MED CARE AG&CO KGA 40,335 1,406 0.02%
141 EXCO RESOURCES INC 255,130 1,429 0.02%
142 TITAN INTL INC IL 84,360 1,602 0.03%
143 MGIC INVT CORP WIS 190,000 1,619 0.03%
144 IXYS Corporation 148,940 1,690 0.03%
145 PLAINS ALL AMERN PIPELINE L 30,940 1,705 0.03%
146 INTERVAL LEISURE GROUP INC 66,719 1,744 0.03%
147 SUPERIOR INDS INTL INC COM 86,490 1,772 0.03%
148 MTS SYS CORP 26,240 1,797 0.03%
149 DESTINATION MATERNITY CORP 66,800 1,830 0.03%
150 AVIV REIT INC 75,260 1,840 0.03%
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