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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 WILLBROS GROUP INC DEL COM 150,000 1,893 0.03%
152 CYPRESS SEMICONDUCTOR CORP 186,770 1,918 0.03%
153 GREAT LAKES DREDGE & DOCK CO 211,640 1,932 0.03%
154 Adtran Inc 79,580 1,943 0.03%
155 SOUTH JERSEY INDS INC COM 34,705 1,947 0.03%
156 HCC INSURANCE HOLDINGS INC 43,325 1,971 0.03%
157 Alon USA Energy, Inc. 132,720 1,983 0.03%
158 Chemed Corporation 22,500 2,013 0.03%
159 AMC Networks Inc Cl A 27,580 2,016 0.03%
160 EQUITY LIFESTYLE PPTYS INC 51,260 2,084 0.04%
161 Medtronic Inc 34,160 2,102 0.04%
162 Textainer Group Holdings Limit 55,060 2,107 0.04%
163 BERKLEY W R CORP 51,005 2,123 0.04%
164 CORENERGY INFRASTRUCTURE TR 314,690 2,124 0.04%
165 COHU INC 199,310 2,141 0.04%
166 SUMMIT HOTEL PPTYS 231,420 2,148 0.04%
167 SPDR S&P 500 Fund 11,643 2,177 0.04%
168 PEPSICO INC 26,200 2,188 0.04%
169 CHATHAM LODGING TR 108,410 2,192 0.04%
170 SUNTRUST BKS INC 55,930 2,225 0.04%
171 COLFAX CORP 31,500 2,247 0.04%
172 Essendant Inc Com 164,840 2,247 0.04%
173 Zoetis Inc. CL A 79,108 2,289 0.04%
174 BRISTOW GROUP INC COM 30,490 2,303 0.04%
175 ILLINOIS TOOL WKS INC 28,520 2,320 0.04%
176 MORGAN STANLEY 74,500 2,322 0.04%
177 AVX CORP NEW 177,865 2,344 0.04%
178 MERIDIAN BIOSCIENCE INC 107,610 2,345 0.04%
179 EDUCATION RLTY TR INC 237,820 2,347 0.04%
180 AZZ INC 52,871 2,362 0.04%
181 OGE ENERGY CORP 64,375 2,366 0.04%
182 CONMED CORP 54,620 2,373 0.04%
183 Global Power Equipment Group O 119,935 2,386 0.04%
184 DELUXE CORP COM 45,600 2,393 0.04%
185 RAYMOND JAMES FINANC 42,865 2,397 0.04%
186 AFLAC INC 39,040 2,461 0.04%
187 NEENAH INC COM 47,620 2,463 0.04%
188 EXPRESS SCRIPTS HOLDING COMPAN 32,879 2,469 0.04%
189 TIDEWATER INC 51,080 2,484 0.04%
190 MONDELEZ INTL INC 72,170 2,493 0.04%
191 TEVA PHARMACEUTICAL INDS LTD 47,435 2,506 0.04%
192 SANDERSON FARMS INC 32,420 2,545 0.04%
193 EL PASO ELECTRIC CO NEW 71,370 2,550 0.04%
194 Einstein Noah Restaurant Grp 155,650 2,562 0.04%
195 MICROSOFT CORP 62,610 2,566 0.04%
196 GLATFELTER 94,570 2,574 0.04%
197 WILLIAMS COS INC DEL 63,500 2,577 0.04%
198 EATON CORPORATION PLC 34,470 2,589 0.04%
199 TIMKEN CO COM 44,350 2,607 0.04%
200 Kraft Foods 46,994 2,636 0.05%
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