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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
201 DRIL-QUIP INC 24,165 2,709 0.05%
202 UNIT CORP COM 41,742 2,729 0.05%
203 NEWS CORP 158,560 2,730 0.05%
204 OCCIDENTAL PETE CORP DEL 28,750 2,740 0.05%
205 ANADARKO PETE CORP 32,445 2,750 0.05%
206 FMC 36,150 2,768 0.05%
207 SELECT SECTOR SPDR TR 124,085 2,772 0.05%
208 NORTHERN TRUST 42,395 2,779 0.05%
209 Hewlett Packard Co 87,710 2,838 0.05%
210 Advance Auto Parts Inc 22,880 2,894 0.05%
211 HALLIBURTON CO 49,710 2,927 0.05%
212 ROCK-TENN COMPANY 28,030 2,959 0.05%
213 ACE LTD 30,235 2,995 0.05%
214 INNOPHOS HOLDINGS INC 53,380 3,027 0.05%
215 COLUMBIA BKG SYS INC COM 107,050 3,053 0.05%
216 BOK Financial Corp 44,234 3,054 0.05%
217 PARTNERRE LTD COM 29,549 3,058 0.05%
218 PFIZER INC 95,893 3,080 0.05%
219 TORCHMARK CORP COM 39,260 3,090 0.05%
220 MOLSON COORS BREWING CO 52,567 3,094 0.05%
221 WORLD FUEL SVCS CORP 70,590 3,113 0.05%
222 MDU RES GROUP INC 92,880 3,187 0.05%
223 UNION PAC CORP 17,045 3,199 0.06%
224 COVIDIEN PLC SHS 43,770 3,224 0.06%
225 Primoris Services Corp 109,380 3,279 0.06%
226 EOG Resources Inc 17,090 3,353 0.06%
227 Stag Industrial Inc. 142,500 3,434 0.06%
228 MGM RESORTS INTERNATIONAL 133,905 3,463 0.06%
229 FOOT LOCKER INC 73,800 3,467 0.06%
230 WORLD WRESTLING ENTMT INC 120,885 3,491 0.06%
231 HAVERTY FURNITURE COS INC COM 118,000 3,505 0.06%
232 UNITED RENTALS INC 37,135 3,526 0.06%
233 Ameriprise Financial 32,240 3,549 0.06%
234 ISHARES TR 148,500 3,597 0.06%
235 POWERSHARES ETF TR II 125,810 3,615 0.06%
236 Tyco Intl Ltd New Com 87,335 3,703 0.06%
237 ALPS ETF TR ALERIAN MLP 219,931 3,884 0.07%
238 RICE ENERGY INCORPORATED 150,625 3,975 0.07%
239 PERRIGO CO PLC 28,741 4,445 0.08%
240 SCRIPPS NETWORKS INTERACT IN 58,945 4,475 0.08%
241 INVESCO LTD 123,400 4,566 0.08%
242 JANUS CAP GROUP INC 424,000 4,609 0.08%
243 ROCKVILLE FINL INC NEW 361,000 4,906 0.08%
244 WR GRACE & CO 50,395 4,998 0.09%
245 AmerisourceBergen 77,330 5,072 0.09%
246 TEREX CORP NEW 117,700 5,214 0.09%
247 DOVER CORP 64,075 5,238 0.09%
248 VALERO ENERGY CORP NEW 99,030 5,258 0.09%
249 Pentair plc 67,831 5,382 0.09%
250 CONTINENTAL RESOURE 44,060 5,475 0.09%
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