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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
251 IF Bancorp Inc 20,841 382 0.02%
252 WEYERHAEUSER CO 12,833 382 0.02%
253 GOLDMAN SACHS GROUP INC 2,520 374 0.02%
254 GLADSTONE LAND CORP COM 32,690 362 0.02%
255 Eaton Vance Tax Mged Buy Write 23,476 347 0.01%
256 BLUE HILLS BANCORP INC 23,439 346 0.01%
257 Powershares QQQ Trust 2,896 311 0.01%
258 BSB BANCORP INC MD 13,600 308 0.01%
259 ENTERPRISE PRODS PARTNERS L 10,423 305 0.01%
260 ISHARES 15,594 303 0.01%
261 ISHARES TR 2,285 300 0.01%
262 LITTELFUSE INC 2,523 298 0.01%
263 LAPORTE BANCORP INC MD 17,591 287 0.01%
264 HORIZON BANCORP IND 11,067 278 0.01%
265 EVEREST RE GROUP LTD 1,519 277 0.01%
266 WALGREENS BOOTS ALLIANCE INC 3,125 260 0.01%
267 TORCHMARK CORP COM 4,010 248 0.01%
268 OLD REP INTL CORP 12,871 248 0.01%
269 METLIFE INC 6,174 246 0.01%
270 NIKE INC 4,428 244 0.01%
271 HOME DEPOT INC 1,890 241 0.01%
272 SI FINL GROUP INC MD 18,104 240 0.01%
273 NUVEEN MUN VALUE FD INC 22,163 240 0.01%
274 LOCKHEED MARTIN CORP 966 240 0.01%
275 NCI BUILDING SYS INC 14,023 224 0.01%
276 ROSS STORES INC 3,940 223 0.01%
277 AMERICAN CAP SR FLOATING LTD C 21,587 221 0.01%
278 BRISTOL MYERS SQUIBB CO 2,960 218 0.01%
279 SCHLUMBERGER LTD 2,681 212 0.01%
280 UNILEVER N V 4,500 211 0.01%
281 Eaton Vance Tax Mged Gbl buy W 20,151 209 0.01%
282 EASTGROUP PPTYS INC COM 3,010 207 0.01%
283 POAGE BANKSHARES INC 11,918 205 0.01%
284 Steris Plc 2,943 202 0.01%
285 AMGEN INC 1,325 202 0.01%
286 EVANS BANCORP INC COM NEW 8,123 200 0.01%
287 DONEGAL GROUP INC 11,183 184 0.01%
288 Waterstone Financial, Inc 11,000 169 0.01%
289 Compass Diversified Tr SH BEN 10,032 166 0.01%
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