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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
201 ACETO CORP 47,700 1,044 0.04%
202 DAKTRONICS INC 166,920 1,043 0.04%
203 WESTROCK CO 26,175 1,017 0.04%
204 ISHARES TR 17,911 1,000 0.04%
205 VANGUARD INTL EQUITY INDEX F 28,371 999 0.04%
206 Union Bankshares Corporation 39,300 971 0.04%
207 Atlantica Yield PLC 51,965 966 0.04%
208 MEDTRONIC PLC 11,133 966 0.04%
209 Agilent Technologies 21,500 954 0.04%
210 ST JUDE MED INC 12,220 953 0.04%
211 ISHARES TR 10,686 911 0.04%
212 RALPH LAUREN CORP 10,136 908 0.04%
213 FEDERATED HERMES INC CL B 31,260 900 0.04%
214 BOB EVANS FARMS INC COM 23,675 898 0.04%
215 American Eagle Outfitters 56,025 892 0.04%
216 AmerisourceBergen 10,966 870 0.04%
217 Westbury Bancorp Inc 40,424 788 0.03%
218 VANGUARD INTL EQUITY INDEX F 16,699 779 0.03%
219 VENTAS INC 10,375 755 0.03%
220 BLACKROCK NY MUNI 2018 TERM 45,476 684 0.03%
221 JPMorgan Chase & Co 10,450 649 0.03%
222 Entegra Financial Corp. 36,500 638 0.03%
223 ISHARES TR 7,262 624 0.03%
224 Textainer Group Holdings Limit 55,320 616 0.03%
225 Mid-Amer Apt Cmntys Inc 5,597 596 0.02%
226 Macquarie Global Infrastrcture 26,316 563 0.02%
227 ISHARES TR 15,973 547 0.02%
228 CITIGROUP INC 12,724 539 0.02%
229 STAGE STORES INC 106,950 522 0.02%
230 ISHARES TR 4,119 506 0.02%
231 GENERAL ELECTRIC CO 15,352 483 0.02%
232 Hospitality Properties trust 16,760 483 0.02%
233 S&P MidCap 400 Spdrs 1,747 476 0.02%
234 EXXON MOBIL CORP 5,019 471 0.02%
235 VANGUARD SPECIALIZED PORTFOL 5,649 470 0.02%
236 ILLINOIS TOOL WKS INC 4,403 459 0.02%
237 VISA INC CL A COMMON STOCK 6,021 447 0.02%
238 CLIFTON BANCORP INC 29,207 440 0.02%
239 EMC INS GROUP INC COM 15,820 439 0.02%
240 BERKSHIRE HATHAWAY INC DEL 2 434 0.02%
241 UNITED FINL BANCORP INC NEW COM 33,240 431 0.02%
242 ISHARES TR 6,353 429 0.02%
243 Altria Group, Inc. 6,120 422 0.02%
244 AT&T Inc New 9,597 415 0.02%
245 DISNEY WALT CO 4,188 410 0.02%
246 Travelers Cos Inc 3,438 409 0.02%
247 CHUBB LIMITED 3,081 403 0.02%
248 Equity Residential Properties 5,765 397 0.02%
249 PROCTER AND GAMBLE CO 4,602 390 0.02%
250 FARMLAND PARTNERS INC COM 34,241 388 0.02%
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