Dark
Light
System
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
1 REVOLUTION LIGHTING TECHNOLO COM 10,000 32 0.00%
2 EDUCATION RLTY TR INC 237,820 2,347 0.04%
3 A O SMITH 1,153,404 53,080 0.91%
4 ACCESS MIDSTREAM PARTNERS LP 9,080 523 0.01%
5 ACE LTD 30,235 2,995 0.05%
6 ACTUANT CORP CLASS A 1,377,732 47,050 0.81%
7 AFLAC INC 39,040 2,461 0.04%
8 ALEX REAL ESTATE EQ 5,210 378 0.01%
9 ALLETE INC COM NEW 958,883 50,265 0.87%
10 ALLIANCE HOLDINGS GP LP 11,590 720 0.01%
11 ALLISON TRANSMISSION HLDGS INC COM 252,314 7,554 0.13%
12 ALPS ETF TR ALERIAN MLP 219,931 3,884 0.07%
13 AMC Networks Inc Cl A 27,580 2,016 0.03%
14 AMERCO 164,933 38,284 0.66%
15 AMERICAN AXLE & MFG HLDGS INC COM 1,572,825 29,129 0.50%
16 AMERICAN EQTY INVT LIFE HLD CO COM 2,165,829 51,157 0.88%
17 AMERICAN VANGUARD CORP COM 54,440 1,179 0.02%
18 AMERICAN WTR WKS CO INC NEW 196,364 8,915 0.15%
19 ANADARKO PETE CORP 32,445 2,750 0.05%
20 ASSOCIATED BANC CORP 26,130 472 0.01%
21 ATLAS ENERGY LP 10,000 430 0.01%
22 AUTOLIV INC 5,330 535 0.01%
23 AVAGO TECHNOLOGIES LTD SHS 8,830 569 0.01%
24 AVIV REIT INC 75,260 1,840 0.03%
25 AVX CORP NEW 177,865 2,344 0.04%
26 AZZ INC 52,871 2,362 0.04%
27 Adtran Inc 79,580 1,943 0.03%
28 Advance Auto Parts Inc 22,880 2,894 0.05%
29 Air Lease Corp 1,999,662 74,567 1.28%
30 Alcoa 102,000 1,313 0.02%
31 Alon USA Energy, Inc. 132,720 1,983 0.03%
32 American Eagle Outfitters 20,700 253 0.00%
33 Ameriprise Financial 32,240 3,549 0.06%
34 AmerisourceBergen 77,330 5,072 0.09%
35 Ashland Inc New 215,848 21,473 0.37%
36 BANCORPSOUTH INC 2,323,625 57,998 1.00%
37 BERKLEY W R CORP 51,005 2,123 0.04%
38 BERKSHIRE HATHAWAY INC DEL 2 375 0.01%
39 BIG 5 SPORTING GOODS CORP 1,055,000 16,933 0.29%
40 BJ'S Restaurants Inc 28,300 926 0.02%
41 BOB EVANS FARMS INC COM 661,000 33,070 0.57%
42 BOK Financial Corp 44,234 3,054 0.05%
43 BONANZA CREEK ENERGY INC 1,317,414 58,493 1.01%
44 BRISTOW GROUP INC COM 30,490 2,303 0.04%
45 BSB BANCORP INC MD 17,500 301 0.01%
46 Broadridge Fincl Sol 993,131 36,885 0.64%
47 C&J ENERGY SVCS INC 480,000 13,997 0.24%
48 CABELAS INC 91,538 5,997 0.10%
49 CABOT OIL & GAS CORP 13,890 471 0.01%
50 CARDINAL HEALTH INC 149,817 10,484 0.18%
Page 1 of 9