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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 (2014Q2)
Portfolio Summary: 407 holdings with a total value of $5,571,475,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 Viewpoint Financial Group Inc 2,498,471 67,234,000 1.21%
402 UMB FINL CORP 1,088,276 68,986,000 1.24%
403 Air Lease Corp 1,809,972 69,829,000 1.25%
404 RYMAN HOSPITALITY PPTYS INC 1,518,083 73,096,000 1.31%
405 BONANZA CREEK ENERGY INC 1,285,394 73,512,000 1.32%
406 ITT Corp 1,605,137 77,207,000 1.39%
407 Sanchez Energy Corp 2,232,390 83,916,000 1.51%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032407, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.