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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 ROCK-TENN COMPANY 28,030 2,959 0.05%
202 HALLIBURTON CO 49,710 2,927 0.05%
203 Advance Auto Parts Inc 22,880 2,894 0.05%
204 Hewlett Packard Co 87,710 2,838 0.05%
205 NORTHERN TRUST 42,395 2,779 0.05%
206 SELECT SECTOR SPDR TR 124,085 2,772 0.05%
207 FMC 36,150 2,768 0.05%
208 ANADARKO PETR 32,445 2,750 0.05%
209 OCCIDENTAL PETE CORP DEL 28,750 2,740 0.05%
210 NEWS CORP NEW 158,560 2,730 0.05%
211 UNIT CORP COM 41,742 2,729 0.05%
212 DRIL-QUIP INC 24,165 2,709 0.05%
213 Kraft Foods 46,994 2,636 0.05%
214 TIMKEN CO COM 44,350 2,607 0.04%
215 EATON CORPORATION PLC 34,470 2,589 0.04%
216 WILLIAMS COS INC DEL 63,500 2,577 0.04%
217 GLATFELTER 94,570 2,574 0.04%
218 MICROSOFT CORP 62,610 2,566 0.04%
219 Einstein Noah Restaurant Grp 155,650 2,562 0.04%
220 EL PASO ELECTRIC CO NEW 71,370 2,550 0.04%
221 SANDERSON FARMS INC 32,420 2,545 0.04%
222 TEVA PHARMACEUTICAL INDS LTD 47,435 2,506 0.04%
223 MONDELEZ INTL INC 72,170 2,493 0.04%
224 TIDEWATER INC 51,080 2,484 0.04%
225 EXPRESS SCRIPTS HOLDING COMPAN 32,879 2,469 0.04%
226 NEENAH INC COM 47,620 2,463 0.04%
227 AFLAC INC 39,040 2,461 0.04%
228 RAYMOND JAMES FINANC 42,865 2,397 0.04%
229 DELUXE CORP COM 45,600 2,393 0.04%
230 Global Power Equipment Group O 119,935 2,386 0.04%
231 CONMED CORP 54,620 2,373 0.04%
232 OGE ENERGY CORP 64,375 2,366 0.04%
233 AZZ INC 52,871 2,362 0.04%
234 EDUCATION RLTY TR INC 237,820 2,347 0.04%
235 MERIDIAN BIOSCIENCE INC COM 107,610 2,345 0.04%
236 AVX CORP NEW 177,865 2,344 0.04%
237 MORGAN STANLEY 74,500 2,322 0.04%
238 ILLINOIS TOOL WKS INC 28,520 2,320 0.04%
239 BRISTOW GROUP INC 30,490 2,303 0.04%
240 Zoetis Inc. CL A 79,108 2,289 0.04%
241 COLFAX CORP 31,500 2,247 0.04%
242 Essendant Inc Com 164,840 2,247 0.04%
243 SUNTRUST BKS INC 55,930 2,225 0.04%
244 CHATHAM LODGING TR 108,410 2,192 0.04%
245 PEPSICO INC 26,200 2,188 0.04%
246 SPDR S&P 500 Fund 11,643 2,177 0.04%
247 SUMMIT HOTEL PPTYS 231,420 2,148 0.04%
248 COHU INC 199,310 2,141 0.04%
249 CORENERGY INFRASTRUCTURE TR 314,690 2,124 0.04%
250 BERKLEY W R CORP 51,005 2,123 0.04%
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