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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 (2016Q2)
Original 13F HR (0001140361-16-076023) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 Compass Diversified Tr SH BEN 10,032 166 0.01%
2 Waterstone Financial, Inc 11,000 169 0.01%
3 DONEGAL GROUP INC 11,183 184 0.01%
4 EVANS BANCORP INC COM NEW 8,123 200 0.01%
5 Steris Plc 2,943 202 0.01%
6 AMGEN INC 1,325 202 0.01%
7 POAGE BANKSHARES INC 11,918 205 0.01%
8 EASTGROUP PPTYS INC COM 3,010 207 0.01%
9 Eaton Vance Tax Mged Gbl buy W 20,151 209 0.01%
10 UNILEVER N V 4,500 211 0.01%
11 SCHLUMBERGER LTD 2,681 212 0.01%
12 BRISTOL MYERS SQUIBB CO 2,960 218 0.01%
13 AMERICAN CAP SR FLOATING LTD C 21,587 221 0.01%
14 ROSS STORES INC 3,940 223 0.01%
15 NCI BUILDING SYS INC 14,023 224 0.01%
16 SI FINL GROUP INC MD 18,104 240 0.01%
17 NUVEEN MUN VALUE FD INC 22,163 240 0.01%
18 LOCKHEED MARTIN CORP 966 240 0.01%
19 HOME DEPOT INC 1,890 241 0.01%
20 NIKE INC 4,428 244 0.01%
21 METLIFE INC 6,174 246 0.01%
22 TORCHMARK CORP COM 4,010 248 0.01%
23 OLD REP INTL CORP 12,871 248 0.01%
24 WALGREENS BOOTS ALLIANCE INC 3,125 260 0.01%
25 EVEREST RE GROUP LTD 1,519 277 0.01%
26 HORIZON BANCORP IND 11,067 278 0.01%
27 LAPORTE BANCORP INC MD 17,591 287 0.01%
28 LITTELFUSE INC 2,523 298 0.01%
29 ISHARES TR 2,285 300 0.01%
30 ISHARES 15,594 303 0.01%
31 ENTERPRISE PRODS PARTNERS L 10,423 305 0.01%
32 BSB BANCORP INC MD 13,600 308 0.01%
33 Powershares QQQ Trust 2,896 311 0.01%
34 BLUE HILLS BANCORP INC 23,439 346 0.01%
35 Eaton Vance Tax Mged Buy Write 23,476 347 0.01%
36 GLADSTONE LAND CORP COM 32,690 362 0.02%
37 GOLDMAN SACHS GROUP INC 2,520 374 0.02%
38 WEYERHAEUSER CO 12,833 382 0.02%
39 IF Bancorp Inc 20,841 382 0.02%
40 FARMLAND PARTNERS INC COM 34,241 388 0.02%
41 PROCTER AND GAMBLE CO 4,602 390 0.02%
42 Equity Residential Properties 5,765 397 0.02%
43 CHUBB LIMITED 3,081 403 0.02%
44 Travelers Cos Inc 3,438 409 0.02%
45 DISNEY WALT CO 4,188 410 0.02%
46 AT&T Inc New 9,597 415 0.02%
47 Altria Group, Inc. 6,120 422 0.02%
48 ISHARES TR 6,353 429 0.02%
49 UNITED FINL BANCORP INC NEW COM 33,240 431 0.02%
50 BERKSHIRE HATHAWAY INC DEL 2 434 0.02%
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