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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
1 REVOLUTION LIGHTING TECHNOLO COM 10,000 32 0.00%
2 UR ENERGY INC 25,650 40 0.00%
3 NANOSPHERE INC COM 26,000 56 0.00%
4 Emerald Oil, Inc. 10,000 67 0.00%
5 Magnum Hunter Resources Corp 12,997 110 0.00%
6 PGT Innovations Inc 10,000 115 0.00%
7 DONEGAL GROUP INC 10,000 146 0.00%
8 Sprott Physical Gold Trust 18,260 195 0.00%
9 HENRY JACK & ASSOC INC 3,810 212 0.00%
10 Hospitality Properties trust 7,600 218 0.00%
11 SPDR SER TR S&P HOMEBUILDERS 6,700 218 0.00%
12 CENTER BANCORP INC 11,500 219 0.00%
13 GOODRICH PETE CORP 14,250 225 0.00%
14 ISHARES TR 1,970 229 0.00%
15 PRUDENTIAL FINL INC 2,733 231 0.00%
16 Si Financial Group Inc. 21,500 242 0.00%
17 Walgreens 3,682 243 0.00%
18 SCHLUMBERGER LTD 2,550 249 0.00%
19 Exelis Inc 13,170 250 0.00%
20 LITTELFUSE INC 2,700 253 0.00%
21 American Eagle Outfitters 20,700 253 0.00%
22 HORIZON BANCORP INC 11,500 256 0.00%
23 OBA FINL SVCS INC COM 14,000 256 0.00%
24 SUSSER HLDGS CORP COM 4,130 258 0.00%
25 POWERSHARES SHORT MSCI EMERGIN 10,000 265 0.00%
26 EMC INS GROUP INC COM 7,500 266 0.00%
27 S&P MidCap 400 Spdrs 1,065 267 0.00%
28 HEALTHCARE RLTY TR 11,072 267 0.00%
29 PROSHARES TR 16,200 268 0.00%
30 SOUTHWEST AIRLS CO 11,450 270 0.00%
31 WEC ENERGY CORP. 5,790 270 0.00%
32 RESOURCE CAP CORP 50,428 281 0.00%
33 FEDERATED HERMES INC CL B 9,220 282 0.00%
34 LEIDOS HLDGS INC 8,100 286 0.00%
35 IF Bancorp Inc 17,643 287 0.00%
36 ISHARES 9,760 288 0.00%
37 DEERE & CO 3,191 290 0.00%
38 BSB BANCORP INC MD 17,500 301 0.01%
39 ISHARES TR 4,400 302 0.01%
40 EQT CORP 3,180 308 0.01%
41 Retail Properties of America 23,050 312 0.01%
42 Medical Properties Trust, Inc. 24,464 313 0.01%
43 Travelers Cos Inc 3,700 315 0.01%
44 REPUBLIC SVCS INC 9,220 315 0.01%
45 HASBRO INC 5,660 315 0.01%
46 ISHARES TR 8,821 316 0.01%
47 VISA INC CL A COMMON STOCK 1,500 324 0.01%
48 NEWS CORP CL B 19,870 332 0.01%
49 EVEREST RE GROUP LTD 2,200 337 0.01%
50 WEINGARTEN RLTY INVS 11,350 341 0.01%
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