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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 (2014Q4)
Portfolio Summary: 371 holdings with a total value of $4,996,523,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BSB BANCORP INC MD 17,500 326,000 0.01%
52 ISHARES INC 7,000 329,000 0.01%
53 Medical Properties Trust, Inc. 24,525 338,000 0.01%
54 Travelers Cos Inc 3,200 339,000 0.01%
55 HORIZON BANCORP INC 13,000 340,000 0.01%
56 FIRST NIAGARA FINL GP INC 41,600 351,000 0.01%
57 INGREDION INC 4,140 351,000 0.01%
58 OSHKOSH CORP 7,220 351,000 0.01%
59 GENERAL ELECTRIC CO 13,935 352,000 0.01%
60 TELEFLEX INC 3,070 352,000 0.01%
61 REPUBLIC SVCS INC 8,820 355,000 0.01%
62 DIREXION DAILY SML CAPBULL 3X 4,500 364,000 0.01%
63 EVEREST RE GROUP LTD 2,200 375,000 0.01%
64 S&P MidCap 400 Spdrs 1,445 381,000 0.01%
65 MARKWEST ENERGY PARTNERS LP 5,819 391,000 0.01%
66 NXP Semiconductors NV 5,130 392,000 0.01%
67 VISA INC CL A COMMON STOCK 1,500 393,000 0.01%
68 LUMEN TECHNOLOGIES INC 10,290 407,000 0.01%
69 METLIFE INC 7,536 408,000 0.01%
70 CLIFTON BANCORP INC 30,000 408,000 0.01%
71 TJX COS INC NEW 5,968 409,000 0.01%
72 CABOT OIL & GAS CORP 13,890 411,000 0.01%
73 Linear Technology Corp 9,030 412,000 0.01%
74 MAGELLAN MIDSTREAM PRTNRS LP 5,000 413,000 0.01%
75 Brixmor Property Group Inc. 16,680 414,000 0.01%
76 VANGUARD INDEX FDS 4,232 449,000 0.01%
77 Entegra Financial Corp. 31,279 450,000 0.01%
78 BERKSHIRE HATHAWAY INC DEL 2 452,000 0.01%
79 EXXON MOBIL CORP 4,947 457,000 0.01%
80 CONAGRA BRANDS INC 12,700 461,000 0.01%
81 ALEX REAL ESTATE EQ 5,210 462,000 0.01%
82 Triangle Petroleum Corp. 97,450 466,000 0.01%
83 MARKETAXESS HOLDINGS INC 6,500 466,000 0.01%
84 VANGUARD SPECIALIZED FUNDS 5,920 480,000 0.01%
85 GOODYEAR TIRE & RUBR CO 17,000 486,000 0.01%
86 ASSOCIATED BANC CORP 26,130 487,000 0.01%
87 SOUTHWEST AIRLS CO 11,630 492,000 0.01%
88 COMERICA INC 10,530 493,000 0.01%
89 TOTAL SYS SVCS INC 14,600 496,000 0.01%
90 GANNETT CO. 16,050 512,000 0.01%
91 GOLDMAN SACHS GROUP INC 2,700 523,000 0.01%
92 VULCAN MATLS CO 8,080 531,000 0.01%
93 Healthcare Trust of America, I 19,740 532,000 0.01%
94 DDR CORP COM 29,310 538,000 0.01%
95 ENRGY TRNSFR EQU 9,600 551,000 0.01%
96 PLAINS ALL AMERN PIPELINE L 10,750 552,000 0.01%
97 AUTOLIV INC 5,230 555,000 0.01%
98 ISHARES TR 7,560 558,000 0.01%
99 Westbury Bancorp Inc 34,568 567,000 0.01%
100 UGI CORP NEW 15,400 585,000 0.01%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006148, filed 2015.02.13).

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.