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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 COPART INC 198,415 7,220 0.12%
152 NATIONAL FUEL GAS CO N J 102,190 7,157 0.12%
153 Caesars Acquisition Co - Class 480,000 6,821 0.12%
154 Koppers Holdings Inc. 163,850 6,756 0.12%
155 REINSURANCE GROUP AMER INC 84,255 6,709 0.12%
156 Silvercrest Asset Management G 364,620 6,669 0.11%
157 MANNING & NAPIER INC CL A 389,810 6,537 0.11%
158 Delphi Automotive PLC 95,565 6,485 0.11%
159 QUANTA SVCS INC 165,630 6,112 0.11%
160 Fidelity National Info 112,265 6,001 0.10%
161 CABELAS INC 91,538 5,997 0.10%
162 LEGG MASON INC 120,715 5,920 0.10%
163 CONTINENTAL RESOURE 44,060 5,475 0.09%
164 Pentair plc 67,831 5,382 0.09%
165 VALERO ENERGY CORP NEW 99,030 5,258 0.09%
166 DOVER CORP 64,075 5,238 0.09%
167 TEREX CORP NEW 117,700 5,214 0.09%
168 AmerisourceBergen 77,330 5,072 0.09%
169 WR GRACE & CO 50,395 4,998 0.09%
170 ROCKVILLE FINL INC NEW 361,000 4,906 0.08%
171 JANUS CAP GROUP INC 424,000 4,609 0.08%
172 INVESCO LTD 123,400 4,566 0.08%
173 SCRIPPS NETWORKS INTERACT IN 58,945 4,475 0.08%
174 PERRIGO CO PLC SHS 28,741 4,445 0.08%
175 RICE ENERGY 150,625 3,975 0.07%
176 ALPS ETF TR ALERIAN MLP 219,931 3,884 0.07%
177 Tyco Intl Ltd New Com 87,335 3,703 0.06%
178 POWERSHARES ETF TR II 125,810 3,615 0.06%
179 ISHARES TR 148,500 3,597 0.06%
180 Ameriprise Financial 32,240 3,549 0.06%
181 UNITED RENTALS INC 37,135 3,526 0.06%
182 HAVERTY FURNITURE COS INC COM 118,000 3,505 0.06%
183 WORLD WRESTLING ENTMT INC 120,885 3,491 0.06%
184 FOOT LOCKER INC 73,800 3,467 0.06%
185 MGM RESORTS INTERNATIONAL 133,905 3,463 0.06%
186 Stag Industrial Inc. 142,500 3,434 0.06%
187 EOG Resources Inc 17,090 3,353 0.06%
188 Primoris Services Corp 109,380 3,279 0.06%
189 COVIDIEN PLC SHS 43,770 3,224 0.06%
190 UNION PAC CORP 17,045 3,199 0.06%
191 MDU RES GROUP INC 92,880 3,187 0.05%
192 WORLD FUEL SVCS CORP 70,590 3,113 0.05%
193 MOLSON COORS BREWING CO 52,567 3,094 0.05%
194 TORCHMARK CORP COM 39,260 3,090 0.05%
195 PFIZER INC 95,893 3,080 0.05%
196 PARTNERRE LTD COM 29,549 3,058 0.05%
197 BOK Financial Corp 44,234 3,054 0.05%
198 COLUMBIA BKG SYS INC COM 107,050 3,053 0.05%
199 INNOPHOS HOLDINGS INC 53,380 3,027 0.05%
200 ACE LTD 30,235 2,995 0.05%
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