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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
351 Sprott Physical Gold Trust 18,260 195 0.00%
352 Stag Industrial Inc. 142,500 3,434 0.06%
353 Synergy Resources Corp 2,939,554 31,600 0.54%
354 TAYLOR MORRISON HOME CORP 432,500 10,164 0.18%
355 TEEKAY LNG PARTNERS L P 17,180 710 0.01%
356 TELEDYNE TECHNOLOGIES INC 317,280 30,881 0.53%
357 TELEFLEX INC 3,820 410 0.01%
358 TENNANT CO 603,900 39,628 0.68%
359 TEREX CORP NEW 117,700 5,214 0.09%
360 TEVA PHARMACEUTICAL INDS LTD 47,435 2,506 0.04%
361 TIDEWATER INC 51,080 2,484 0.04%
362 TIMKEN CO COM 44,350 2,607 0.04%
363 TITAN INTL INC IL 84,360 1,602 0.03%
364 TORCHMARK CORP COM 39,260 3,090 0.05%
365 TOTAL SYS SVCS INC 12,300 374 0.01%
366 TRI POINTE HOMES INC COM 2,800,948 45,459 0.78%
367 TRINITY INDS INC 19,135 1,379 0.02%
368 Teekay Offshore 18,700 612 0.01%
369 Textainer Group Holdings Limit 55,060 2,107 0.04%
370 Travelers Cos Inc 3,700 315 0.01%
371 TreeHouseFoods Inc 443,000 31,892 0.55%
372 Triangle Petroleum Corp. 4,748,426 39,127 0.67%
373 Tyco Intl Ltd New Com 87,335 3,703 0.06%
374 U.S. Physical Therapy Inc 30,913 1,069 0.02%
375 UGI CORP NEW 10,500 479 0.01%
376 UMB FINL CORP 976,976 63,210 1.09%
377 UNION PAC CORP 17,045 3,199 0.06%
378 UNIT CORP COM 41,742 2,729 0.05%
379 UNITED RENTALS INC 37,135 3,526 0.06%
380 UNITED TECHNOLOGIES CORP 3,075 359 0.01%
381 UR ENERGY INC 25,650 40 0.00%
382 Union First Market Bankshares 1,317,234 33,484 0.58%
383 VALERO ENERGY CORP NEW 99,030 5,258 0.09%
384 VANGUARD BD INDEX FDS 2,026,198 21,660 0.37%
385 VANGUARD INDEX FDS 5,050 492 0.01%
386 VANGUARD INTL EQUITY INDEX F 13,515 797 0.01%
387 VECTREN CORP 1,599,381 63,000 1.08%
388 VERINT SYS INC 1,348,763 63,297 1.09%
389 VISA INC CL A COMMON STOCK 1,500 324 0.01%
390 Vail Resorts Inc. 756,329 52,716 0.91%
391 Viewpoint Financial Group Inc 2,682,155 77,380 1.33%
392 WABTEC CORP 121,590 9,423 0.16%
393 WADDELL & REED FINL INC 266,950 19,653 0.34%
394 WALTER INVT MGMT CORP 44,690 1,333 0.02%
395 WEC ENERGY CORP. 5,790 270 0.00%
396 WEINGARTEN RLTY INVS 11,350 341 0.01%
397 WESTLAKE CHEM CORP 5,770 382 0.01%
398 WEX, Inc. 671,453 63,822 1.10%
399 WILLBROS GROUP INC DEL COM 150,000 1,893 0.03%
400 WILLIAMS COS INC DEL 63,500 2,577 0.04%
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