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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
151 GANNETT CO. 16,150 446 0.01%
152 GENCORP INC 2,241,713 40,956 0.71%
153 GENERAC HLDGS INC 1,057,517 62,362 1.07%
154 GENERAL ELECTRIC CO 20,931 542 0.01%
155 GENESEE AND WYOMING INC INC CL A 577,011 56,155 0.97%
156 GGCP Holdings LLC 365,000 28,342 0.49%
157 GLATFELTER 94,570 2,574 0.04%
158 GNC HLDGS INC 218,460 9,617 0.17%
159 GOLAR LNG LTD 14,200 592 0.01%
160 GOLDMAN SACHS GROUP INC 2,200 360 0.01%
161 GOODRICH PETE CORP 14,250 225 0.00%
162 GOODYEAR TIRE & RUBR CO 50,000 1,307 0.02%
163 GREAT LAKES DREDGE & DOCK CO 211,640 1,932 0.03%
164 GULFPORT ENERGY CORP 127,700 9,090 0.16%
165 Genworth Financial Inc - Cl A 923,155 16,368 0.28%
166 Glacier Bancorp Inc 1,267,520 36,847 0.63%
167 Global Power Equipment Group O 119,935 2,386 0.04%
168 HALLIBURTON CO 49,710 2,927 0.05%
169 HANESBRANDS INC 199,370 15,248 0.26%
170 HANNON ARMSTRONG SUST COM 67,650 971 0.02%
171 HANOVER INS GROUP INC 1,048,802 64,438 1.11%
172 HASBRO INC 5,660 315 0.01%
173 HAVERTY FURNITURE COS INC COM 118,000 3,505 0.06%
174 HCC INSURANCE HOLDINGS INC 43,325 1,971 0.03%
175 HEALTHCARE RLTY TR 11,072 267 0.00%
176 HELIX ENERGY SOLUTIONS GROUP I 2,415,008 55,497 0.96%
177 HENRY JACK & ASSOC INC 3,810 212 0.00%
178 HI-CRUSH PARTNERS LP 20,310 819 0.01%
179 HILL ROM HLDGS INC 1,514,809 58,381 1.01%
180 HILLENBRAND INC 1,730,200 55,937 0.96%
181 HILLSHIRE BRANDS COMPANY 300,230 11,187 0.19%
182 HOLLYFRONTIER CORP 10,410 495 0.01%
183 HORIZON BANCORP INC 11,500 256 0.00%
184 Hanger Inc 1,616,914 54,458 0.94%
185 Healthcare Tr America Inc Cl A 39,380 449 0.01%
186 Hewlett Packard Co 87,710 2,838 0.05%
187 HomeTrust Bancshares, Inc. 1,083,295 17,094 0.29%
188 Hospitality Properties trust 7,600 218 0.00%
189 IBERIABANK CORP COM 848,293 59,508 1.02%
190 IF Bancorp Inc 17,643 287 0.00%
191 ILLINOIS TOOL WKS INC 28,520 2,320 0.04%
192 INGREDION INC 5,650 385 0.01%
193 INNOPHOS HOLDINGS INC 53,380 3,027 0.05%
194 INTERVAL LEISURE GROUP INC 66,719 1,744 0.03%
195 INVESCO LTD 123,400 4,566 0.08%
196 INVESTORS BANCORP INC 1,180,116 32,618 0.56%
197 ISHARES 9,760 288 0.00%
198 ISHARES INC 7,000 344 0.01%
199 ISHARES TR 4,400 302 0.01%
200 ISHARES TR 9,650 648 0.01%
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