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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
301 VANGUARD INTL EQUITY INDEX F 13,515 797 0.01%
302 Franklin Financial Corp. 40,155 785 0.01%
303 DCP MIDSTREAM LP 15,600 782 0.01%
304 NUSTAR ENERGY 13,995 769 0.01%
305 Exterran Partners 26,720 762 0.01%
306 ISHARES TR 3,955 744 0.01%
307 ISHARES U.S. UTILITIES ETF 7,001 729 0.01%
308 ALLIANCE HOLDINGS GP LP 11,590 720 0.01%
309 Oneok Partners LP 13,275 711 0.01%
310 TEEKAY LNG PARTNERS L P 17,180 710 0.01%
311 CIGNA CORPORATION 8,150 682 0.01%
312 ENRGY TRNSFR EQU 13,980 654 0.01%
313 ISHARES TR 9,650 648 0.01%
314 Flowserve 8,265 647 0.01%
315 JPMorgan Chase & Co 10,450 634 0.01%
316 SUBURBAN PROPANE PARTNERS LP COM USD1 15,255 634 0.01%
317 Teekay Offshore 18,700 612 0.01%
318 GOLAR LNG LTD 14,200 592 0.01%
319 RPM INTL INC 13,730 574 0.01%
320 AVAGO TECHNOLOGIES LTD SHS 8,830 569 0.01%
321 COMERICA INC 10,530 545 0.01%
322 GENERAL ELECTRIC CO 20,931 542 0.01%
323 AUTOLIV INC 5,330 535 0.01%
324 Dun & Bradstreet 5,340 531 0.01%
325 CITIGROUPINC 11,050 526 0.01%
326 ACCESS MIDSTREAM PARTNERS LP 9,080 523 0.01%
327 OCI PARTNERS LP COM UNITREP LP 23,700 508 0.01%
328 NUSTAR GP HOLDINGS LLC 14,935 508 0.01%
329 Enbridge Energy Partners LP 18,135 497 0.01%
330 HOLLYFRONTIER CORP 10,410 495 0.01%
331 EXXON MOBIL CORP 5,037 492 0.01%
332 VANGUARD INDEX FDS 5,050 492 0.01%
333 UGI CORP NEW 10,500 479 0.01%
334 ASSOCIATED BANC CORP 26,130 472 0.01%
335 CABOT OIL & GAS CORP 13,890 471 0.01%
336 EPR Properties 8,640 461 0.01%
337 Linear Technology Corp 9,230 449 0.01%
338 Healthcare Tr America Inc Cl A 39,380 449 0.01%
339 GANNETT CO. 16,150 446 0.01%
340 ATLAS ENERGY LP 10,000 430 0.01%
341 Natural Resource Partners LP 26,870 428 0.01%
342 RAYONIER INC 9,230 424 0.01%
343 DDR CORP COM 25,360 418 0.01%
344 Westbury Bancorp Inc 28,400 416 0.01%
345 TELEFLEX INC 3,820 410 0.01%
346 METLIFE INC 7,536 398 0.01%
347 SCOTTS MIRACLE-GRO CO 6,460 396 0.01%
348 SPDR SERIES TRUST 9,500 393 0.01%
349 FIRST NIAGARA FINL GP INC 41,500 392 0.01%
350 CONAGRA BRANDS INC 12,600 391 0.01%
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