Keeley Asset Management

Latest statistics and disclosures from KEELEY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Itt, CBI, VPFG, Air Lease, WTFC. These five stock positions account for 6.55% of KEELEY ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Itt (+$78.85M), CBI (+$77.42M), VPFG (+$77.38M), Air Lease (+$74.57M), WTFC (+$72.35M), NPO (+$69.59M), Ryman Hospitality Pptys (+$68.30M), CHMT (+$65.63M), JBT (+$65.10M), THG (+$64.44M).
  • Started 412 new stock positions in EEP, GLDD, RPM, ASH, NC, Teekay Lng Partners, MTG, IXYS, Itt, XCO.
  • Reduced shares in these 1 stocks: (-$41.69M).
  • Sold out of its positions in Spirit Realty Capital.
  • As of March 31, 2014, KEELEY ASSET MANAGEMENT has $5.81B in assets under management (AUM). Assets under management grew from a total value of $41.69M to $5.81B.
  • Independent of market fluctuations, KEELEY ASSET MANAGEMENT was a net buyer by $5.77B worth of stocks in the most recent quarter.

KEELEY ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Itt 1.36 NEW 1844037 42.76 0.00
CBI Chicago Bridge & Iron Company N.V. 1.33 NEW 888388 87.15 37.71
VPFG ViewPoint Financial 1.33 NEW 2682155 28.85 21.52
Air Lease 1.28 NEW 1999662 37.29 0.00
WTFC Wintrust Financial Corporation 1.25 NEW 1486941 48.66 44.23
NPO EnPro Industries 1.20 NEW 957610 72.67 60.44
Ryman Hospitality Pptys 1.18 NEW 1606371 42.52 0.00
CHMT Chemtura Corporation 1.13 NEW 2595034 25.29 21.88
JBT John Bean Technologies Corporation 1.12 NEW 2106921 30.90 32.20
THG Hanover Insurance 1.11 NEW 1048802 61.44 68.60
Wright Express 1.10 NEW 671453 95.05 0.00
UMBF UMB Financial Corporation 1.09 NEW 976976 64.70 54.45
VRNT Verint Systems 1.09 NEW 1348763 46.93 56.26
SBRA Sabra Health Care REIT 1.09 NEW 2260368 27.89 28.28
Sanchez Energy Corp C ommon stocks 1.09 NEW 2132705 29.63 0.00
VVC Vectren Corporation 1.08 NEW 1599381 39.39 43.54
GNRC Generac Holdings 1.07 NEW 1057517 58.97 45.45
DAN Dana Holding Corporation 1.05 NEW 2617700 23.27 20.01
IBKC IBERIABANK Corporation 1.02 NEW 848293 70.15 61.91
Cst Brands 1.02 NEW 1888481 31.24 0.00
HRC Hill-Rom Holdings 1.01 NEW 1514809 38.54 44.42
Bonanza Creek Energy 1.01 NEW 1317414 44.40 0.00
Ritchie Bros. Auctioneers In 1.00 NEW 2405868 24.13 0.00
BXS BancorpSouth 1.00 NEW 2323625 24.96 21.36
KALU Kaiser Aluminum 1.00 NEW 813682 71.42 70.00
Spirit Realty reit 0.99 NEW 5216640 10.98 0.00
Gaming & Leisure Pptys 0.98 NEW 1561673 36.46 0.00
PAG Penske Automotive 0.97 NEW 1324010 42.76 46.67
GWR Genesee & Wyoming 0.97 NEW 577011 97.32 82.53
HI Hillenbrand 0.96 NEW 1730200 32.33 31.61
HLX Helix Energy Solutions 0.96 NEW 2415008 22.98 19.78
DBD Diebold Incorporated 0.95 NEW 1384295 39.89 33.61
HGR Hanger Orthopedic 0.94 NEW 1616914 33.68 21.12
Starz - Liberty Capital stock 0.92 NEW 1654370 32.28 0.00
DENN Denny's Corporation 0.91 NEW 8245302 6.43 9.59
MTN Vail Resorts 0.91 NEW 756329 69.70 89.13
AOS A. O. Smith Corporation 0.91 NEW 1153404 46.02 53.07
Fortune Brands 0.90 NEW 1245965 42.08 0.00
FDML Federal-Mogul Corporation 0.88 NEW 2745165 18.71 15.24
AEL American Equity Investment Life Holding 0.88 NEW 2165829 23.62 27.60
Rexnord 0.88 NEW 1754980 28.98 0.00
FCS Fairchild Semiconductor International 0.87 NEW 3651608 13.79 16.50
ALE ALLETE 0.87 NEW 958883 52.42 52.09
Marriott Vacations Wrldwde Cp 0.87 NEW 902652 55.91 0.00
KS KapStone Paper and Packaging 0.84 NEW 1693095 28.84 28.27
FOR Forestar 0.83 NEW 2712239 17.80 14.42
Knowles 0.83 NEW 1517802 31.57 0.00
MIC Macquarie Infrastructure Company 0.82 NEW 828030 57.27 65.61
ATU Actuant Corporation 0.81 NEW 1377732 34.15 28.37
FSTR L.B. Foster Company 0.81 NEW 1006001 46.85 47.10
CFFND Capitol Federal Financial 0.80 NEW 3681343 12.56 0.00
HSC Harsco Corporation 0.79 NEW 1960249 23.43 16.82
Tri Pointe Homes 0.78 NEW 2800948 16.23 0.00
PFS Provident Financial Services 0.76 NEW 2394448 18.37 17.67
Mitel Networks 0.76 NEW 4143105 10.59 0.00
WMGI Wright Medical 0.74 NEW 1389061 31.07 27.12
SLM SLM Corporation 0.73 NEW 1734700 24.48 9.63
PL Protective Life 0.73 NEW 805660 52.59 69.47
GY Gen 0.71 NEW 2241713 18.27 16.43
DEL Deltic Timber Corporation 0.71 NEW 634841 65.23 64.58
Fiesta Restaurant 0.71 NEW 900320 45.59 0.00
Ftd Cos 0.71 NEW 1290303 31.81 0.00
SPECTRUM BRANDS Hldgs 0.70 NEW 509990 79.70 0.00
TNC Tennant Company 0.68 NEW 603900 65.62 67.22
TPLM Triangle Petroleum Corporation 0.67 NEW 4748426 8.24 4.84
UHAL AMER 0.66 NEW 164933 232.12 260.00
MTW Manitowoc Company 0.65 NEW 1197015 31.45 16.69
BR Broadridge Financial Solutions 0.64 NEW 993131 37.14 43.68
FLO Flowers Foods 0.64 NEW 1743875 21.45 18.26
GBCI Glacier Ban 0.63 NEW 1267520 29.07 26.00
KAMN Kaman Corporation 0.61 NEW 864906 40.68 38.01
Evertec 0.61 NEW 1442870 24.70 0.00
TYPE Monotype Imaging Holdings 0.60 NEW 1146647 30.14 26.95
CLW Clearwater Paper 0.60 NEW 556000 62.67 69.68
CSV Carriage Services 0.59 NEW 1878216 18.24 19.73
Lance 0.59 NEW 1224900 28.19 0.00
UBSH Union First Market Bankshares 0.58 NEW 1317234 25.42 23.10
Era 0.58 NEW 1149837 29.31 0.00
BOBE Bob Evans Farms 0.57 NEW 661000 50.03 49.77
Post Holdings Inc Common 0.57 NEW 603488 55.12 0.00
FELE Franklin Electric 0.56 NEW 759708 42.52 35.16
ISBC Investors Ban 0.56 NEW 1180116 27.64 10.89
CORE Core-Mark Holding Company 0.55 NEW 436000 72.60 61.37
THS TreeHouse Foods 0.55 NEW 443000 71.99 82.14
Synergy Res 0.54 NEW 2939554 10.75 0.00
TDY Teledyne Technologies Incorporated 0.53 NEW 317280 97.33 96.91
CLGX CoreLogic 0.53 NEW 1016000 30.04 30.53
Popeyes Kitchen 0.53 NEW 760990 40.64 0.00
ROLL RBC Bearings Incorporated 0.52 NEW 470000 63.70 60.64
One Gas 0.51 NEW 824850 35.93 0.00
AXL American Axle & Manufact. Holdings 0.50 NEW 1572825 18.52 21.23
NCS NCI Building Systems 0.50 NEW 1660000 17.46 17.55
GBL Gamco Investors 0.49 NEW 365000 77.65 83.58
Del Friscos Restaurant 0.49 NEW 1020000 27.89 0.00
MKTX MarketAxess Holdings 0.48 NEW 472000 59.22 69.06
PBH Prestige Brands Holdings 0.46 NEW 985159 27.25 32.69
TAST Carrols Restaurant 0.42 NEW 3390021 7.17 7.19
NWBI Northwest Bancshares 0.37 NEW 1473634 14.60 11.91
ASH Ashland 0.37 NEW 215848 99.48 115.09
FAF First American Financial 0.37 NEW 820118 26.55 32.24
BND Vanguard Total Bond Market ETF 0.37 NEW 2026198 10.69 82.94
CBOE CBOE Holdings 0.36 NEW 368510 56.60 62.21
Intrawest Resorts Holdings 0.36 NEW 1586200 13.04 0.00
WDR Waddell & Reed Financial 0.34 NEW 266950 73.62 44.11
SBH Sally Beauty Holdings 0.34 NEW 727826 27.40 30.50
PNM PNM Resources 0.34 NEW 734734 27.03 27.96
ESE ESCO Technologies 0.32 NEW 533920 35.19 34.46
CXW Corrections Corporation of America 0.32 NEW 584189 31.32 36.14
FMER FirstMerit Corporation 0.32 NEW 880495 20.83 17.86
OAS Oasis Petroleum 0.32 NEW 449416 41.73 14.66
RBC REGAL-BELOIT CORPORATION 0.30 NEW 241170 72.71 70.47
PDCO Patterson Companies 0.29 NEW 403364 41.76 46.88
BGFV Big 5 Sporting Goods Corporation 0.29 NEW 1055000 16.05 13.26
Hometrust Bancshares 0.29 NEW 1083295 15.78 0.00
GNW Genworth Financial 0.28 NEW 923155 17.73 7.74
AJG Arthur J. Gallagher & Co. 0.28 NEW 338452 47.58 46.28
HBI Hanesbrands 0.26 NEW 199370 76.48 108.83
DIN DineEquity 0.26 NEW 192530 78.07 96.87
CIR CIRCOR International 0.26 NEW 204835 73.33 57.80
CIT CIT 0.25 NEW 299576 49.02 45.03
SXT Sensient Technologies Corporation 0.24 NEW 250000 56.41 57.34
NWE NorthWestern Corporation 0.24 NEW 298875 47.43 53.00
C&j Energy Services 0.24 NEW 480000 29.16 0.00
OIS Oil States International 0.23 NEW 132818 98.60 45.43
EGN Energen Corporation 0.23 NEW 167715 80.81 55.73
LAMR Lamar Advertising Company 0.22 NEW 254300 51.00 53.22
FNF Fidelity National Financial 0.21 NEW 379587 31.44 32.52
WYN Wyndham Worldwide Corporation 0.21 NEW 164941 73.23 81.72
SPN Superior Energy Services 0.21 NEW 405507 30.76 18.95
JAH Jarden Corporation 0.19 NEW 186316 59.83 45.88
Hillshire Brands 0.19 NEW 300230 37.26 0.00
DFS Discover Financial Services 0.18 NEW 179145 58.19 60.42
CAH Cardinal Health 0.18 NEW 149817 69.98 79.10
NCR NCR Corporation 0.18 NEW 288610 36.55 26.78
Taylor Morrison Hom 0.18 NEW 432500 23.50 0.00
R Ryder System 0.17 NEW 126401 79.92 86.46
IRM Iron Mountain Incorporated 0.17 NEW 347793 27.57 37.26
Gnc Holdings Inc Cl A 0.17 NEW 218460 44.02 0.00
Oaktree Cap 0.17 NEW 169182 58.16 0.00
GPOR Gulfport Energy Corporation 0.16 NEW 127700 71.18 39.52
WAB Wabtec Corporation 0.16 NEW 121590 77.50 83.78
ORIT Oritani Financial 0.16 NEW 575239 15.81 14.81
Pvh Corporation 0.16 NEW 76634 124.77 0.00
CMC Commercial Metals Company 0.15 NEW 465610 18.88 15.30
AWK American Water Works 0.15 NEW 196364 45.40 51.42
Comverse 0.15 NEW 251759 34.58 0.00
DLTR Dollar Tree 0.14 NEW 158140 52.18 67.01
STR Questar Corporation 0.14 NEW 353760 23.78 24.30
JACK Jack in the Box 0.13 NEW 131620 58.94 76.43
Allison Transmission Hldngs I 0.13 NEW 252314 29.94 0.00
RGA Reinsurance Group of America 0.12 NEW 84255 79.63 83.54
CPRT Copart 0.12 NEW 198415 36.39 35.92
KOP Koppers Holdings 0.12 NEW 163850 41.23 23.64
NFG National Fuel Gas 0.12 NEW 102190 70.04 66.53
Caesars Acquisition Co cl a 0.12 NEW 480000 14.21 0.00
PWR Quanta Services 0.11 NEW 165630 36.90 25.62
Manning & Napier Inc cl a 0.11 NEW 389810 16.77 0.00
Delphi Automotive Plc shs 0.11 NEW 95565 67.86 0.00
Silvercrest Asset Mgmt Groupcl 0.11 NEW 364620 18.29 0.00
FIS Fidelity National Information Services 0.10 NEW 112265 53.45 60.16
LM Legg Mason 0.10 NEW 120715 49.04 50.56
CAB Cabela's Incorporated 0.10 NEW 91538 65.51 49.97
CLR Continental Resources 0.09 NEW 44060 124.26 32.50
ABC AmerisourceBergen 0.09 NEW 77330 65.59 89.43
VLO Valero Energy Corporation 0.09 NEW 99030 53.10 48.04
DOV Dover Corporation 0.09 NEW 64075 81.75 68.79
GRA W.R. Grace & Co. 0.09 NEW 50395 99.18 92.00
TEX Terex Corporation 0.09 NEW 117700 44.30 25.54
Pentair 0.09 NEW 67831 79.34 0.00
JNS Janus Capital 0.08 NEW 424000 10.87 15.08
Invesco Ltd shs 0.08 NEW 123400 37.00 0.00
SNI Scripps Networks Interactive 0.08 NEW 58945 75.92 77.13
Rockville Financial 0.08 NEW 361000 13.59 0.00
Perrigo Company 0.08 NEW 28741 154.66 0.00
Alerian Mlp Etf 0.07 NEW 219931 17.66 0.00
Rice Energy 0.07 NEW 150625 26.39 0.00
AMP Ameriprise Financial 0.06 NEW 32240 110.08 124.84
UNP Union Pacific Corporation 0.06 NEW 17045 187.68 111.78
URI United Rentals 0.06 NEW 37135 94.95 98.66
FL Foot Locker 0.06 NEW 73800 46.98 55.78
Tyco International Ltd S hs 0.06 NEW 87335 42.40 0.00
EOG EOG Resources 0.06 NEW 17090 196.20 85.47
HVT Haverty Furniture Companies 0.06 NEW 118000 29.70 21.17
WWE World Wrestling Entertainment 0.06 NEW 120885 28.88 10.92
MGM MGM Resorts International. 0.06 NEW 133905 25.86 17.92
ITB iShares Dow Jones US Home Const. 0.06 NEW 148500 24.22 24.28
PRIM Primoris Services 0.06 NEW 109380 29.98 20.12
BAB PowerShares Build America Bond Portfolio 0.06 NEW 125810 28.73 30.57
Covidien 0.06 NEW 43770 73.66 0.00
Stag Industrial 0.06 NEW 142500 24.10 0.00
Ace Limited Cmn 0.05 NEW 30235 99.06 0.00
NTRS Northern Trust Corporation 0.05 NEW 42395 65.55 65.47
PFE Pfizer 0.05 NEW 95893 32.12 30.78
TAP Molson Coors Brewing Company 0.05 NEW 52567 58.86 71.48
MDU MDU Resources 0.05 NEW 92880 34.31 21.93
Partner Re 0.05 NEW 29549 103.49 0.00
APC Anadarko Petroleum Corporation 0.05 NEW 32445 84.76 73.69
HAL Halliburton Company 0.05 NEW 49710 58.88 38.12
HPQ Hewlett-Packard Company 0.05 NEW 87710 32.36 38.23
OXY Occidental Petroleum Corporation 0.05 NEW 28750 95.30 76.49
TMK Torchmark Corporation 0.05 NEW 39260 78.71 52.08
AAP Advance Auto Parts 0.05 NEW 22880 126.49 157.01
BOKF BOK Financial Corporation 0.05 NEW 44234 69.04 58.25
RKT Rock-Tenn Company 0.05 NEW 28030 105.57 59.59
DRQ Dril-Quip 0.05 NEW 24165 112.10 70.44
FMC FMC Corporation 0.05 NEW 36150 76.57 54.30
IPHS Innophos Holdings 0.05 NEW 53380 56.71 54.13
INT World Fuel Services Corporation 0.05 NEW 70590 44.10 47.64
COLB Columbia Banking System 0.05 NEW 107050 28.52 26.89
UNT Unit Corporation 0.05 NEW 41742 65.38 32.38
XLF Financial Select Sector SPDR 0.05 NEW 124085 22.34 23.87
Kraft Foods 0.05 NEW 46994 56.09 0.00
News 0.05 NEW 158560 17.22 0.00
MSFT Microsoft Corporation 0.04 NEW 62610 40.98 45.17
Suntrust Banks Inc $1.00 Par Cmn 0.04 NEW 55930 39.78 0.00
TEVA Teva Pharmaceutical Industries 0.04 NEW 47435 52.83 55.47
SPY SPDR S&P; 500 ETF 0.04 NEW 11643 186.98 198.75
AFL AFLAC Incorporated 0.04 NEW 39040 63.04 57.81
MDT Medtronic 0.04 NEW 34160 61.53 72.43
MS Morgan Stanley 0.04 NEW 74500 31.17 35.76
TKR Timken Company 0.04 NEW 44350 58.78 40.12
TDW Tidewater 0.04 NEW 51080 48.63 30.34
AVX AVX Corporation 0.04 NEW 177865 13.18 13.95
PEP Pepsi 0.04 NEW 26200 83.51 92.64
WMB Williams Companies 0.04 NEW 63500 40.58 43.24
ITW Illinois Tool Works 0.04 NEW 28520 81.35 92.89
DLX Deluxe Corporation 0.04 NEW 45600 52.48 58.67
WRB W.R. Berkley Corporation 0.04 NEW 51005 41.62 50.16
SAFM Sanderson Farms 0.04 NEW 32420 78.50 86.38
COHU Cohu 0.04 NEW 199310 10.74 11.35
NP Neenah Paper 0.04 NEW 47620 51.72 56.04
BRS Bristow 0.04 NEW 30490 75.53 58.77
EDR Education Realty Trust 0.04 NEW 237820 9.87 35.17
EE El Paso Electric Company 0.04 NEW 71370 35.73 37.53
EPIQ EPIQ Systems 0.04 NEW 164840 13.63 15.57
Oge Energy 0.04 NEW 64375 36.75 0.00
RJF Raymond James Financial 0.04 NEW 42865 55.92 54.13
Textainer Group Holdings 0.04 NEW 55060 38.27 0.00
GLT P.H. Glatfelter Company 0.04 NEW 94570 27.22 24.05
CNMD CONMED Corporation 0.04 NEW 54620 43.45 42.24
ELS Equity Lifestyle Properties 0.04 NEW 51260 40.66 49.24
AZZ AZZ Incorporated 0.04 NEW 52871 44.67 44.88
VIVO Meridian Bioscience 0.04 NEW 107610 21.79 16.26
BAGL Einstein Noah Restaurant 0.04 NEW 155650 16.46 20.23
CFX Colfax Corporation 0.04 NEW 31500 71.33 47.81
Global Power Equipment Grp I 0.04 NEW 119935 19.89 0.00
CLDT Chatham Lodging Trust 0.04 NEW 108410 20.22 28.68
Summit Hotel Properties 0.04 NEW 231420 9.28 0.00
Express Scripts Holding 0.04 NEW 32879 75.09 0.00
Mondelez Int 0.04 NEW 72170 34.54 0.00
Eaton 0.04 NEW 34470 75.11 0.00
Corenergy Infrastructure Tr 0.04 NEW 314690 6.75 0.00
Zoetis Inc Cl A 0.04 NEW 79108 28.94 0.00
MTG MGIC Investment 0.03 NEW 190000 8.52 8.79
IILG Interval Leisure 0.03 NEW 66719 26.14 20.18
ADTN ADTRAN 0.03 NEW 79580 24.42 20.90
HCC HCC Insurance Holdings 0.03 NEW 43325 45.49 52.54
TWI Titan International 0.03 NEW 84360 18.99 9.92
CY Cypress Semiconductor Corporation 0.03 NEW 186770 10.27 13.98
Chemed Corp Com Stk 0.03 NEW 22500 89.47 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.03 NEW 211640 9.13 7.97
IXYS IXYS Corporation 0.03 NEW 148940 11.35 11.89
MTSC MTS Systems Corporation 0.03 NEW 26240 68.48 69.29
PAA Plains All American Pipeline 0.03 NEW 30940 55.11 48.29
SJI South Jersey Industries 0.03 NEW 34705 56.10 57.15
SUP Superior Industries International 0.03 NEW 86490 20.49 18.70
ALJ Alon USA Energy 0.03 NEW 132720 14.94 11.86
WG Willbros 0.03 NEW 150000 12.62 5.29
DEST Destination Maternity Corporation 0.03 NEW 66800 27.40 15.46
Amc Networks Inc Cl A 0.03 NEW 27580 73.10 0.00
Aviv Reit 0.03 NEW 75260 24.45 0.00
XCO EXCO Resources 0.02 NEW 255130 5.60 2.31
JCP J.C. Penney Company 0.02 NEW 125000 8.62 6.39
GT Goodyear Tire & Rubber Company 0.02 NEW 50000 26.14 26.62
AA Alcoa 0.02 NEW 102000 12.87 14.43
MWE MarkWest Energy Partners 0.02 NEW 15748 65.34 61.67
NC NACCO Industries 0.02 NEW 21905 54.19 55.50
SSI Stage Stores 0.02 NEW 56040 24.45 19.13
AVD American Vanguard 0.02 NEW 54440 21.66 11.02
Enterprise Products Partners 0.02 NEW 19145 69.37 0.00
DAKT Daktronics 0.02 NEW 61800 14.39 11.95
EPB El Paso Pipeline Partners 0.02 NEW 28960 30.39 0.00
TRN Trinity Industries 0.02 NEW 19135 72.07 27.00
WAC Walter Investment Management 0.02 NEW 44690 29.83 18.32
WPZ Williams Partners 0.02 NEW 19300 50.93 43.39
FMS Fresenius Medical Care AG & Co. 0.02 NEW 40335 34.86 37.08
OMI Owens & Minor 0.02 NEW 33245 35.04 33.24
BJRI BJ's Restaurants 0.02 NEW 28300 32.72 46.84
USPH U.S. Physical Therapy 0.02 NEW 30913 34.58 40.15
RELL Richardson Electronics 0.02 NEW 126030 10.76 10.10
Ipath Dow Jones-aig Commodity 0.02 NEW 24400 39.47 0.00
IYF iShares Dow Jones US Financial 0.02 NEW 10959 81.76 87.30
Wendy's/arby's 0.02 NEW 100000 9.12 0.00
Phillips 66 0.02 NEW 14142 77.08 0.00
Hannon Armstrong stock 0.02 NEW 67650 14.35 0.00
Rg Barry 0.02 NEW 70130 18.88 0.00
HAS Hasbro 0.01 NEW 5660 55.65 57.25
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 8821 35.82 39.75
GS Goldman Sachs 0.01 NEW 2200 163.64 184.62
JPM JPMorgan Chase & Co. 0.01 NEW 10450 60.67 58.97
TSS Total System Services 0.01 NEW 12300 30.41 32.27
LNC Lincoln National Corporation 0.01 NEW 15757 50.64 54.70
COG Cabot Oil & Gas Corporation 0.01 NEW 13890 33.91 30.22
XOM Exxon Mobil Corporation 0.01 NEW 5037 97.68 89.19
RSG Republic Services 0.01 NEW 9220 34.16 38.54
GE General Electric Company 0.01 NEW 20931 25.89 24.55
RPM RPM International 0.01 NEW 13730 41.81 48.32
SNA Snap-on Incorporated 0.01 NEW 7058 113.49 131.90
TRV Travelers Companies 0.01 NEW 3700 85.14 103.31
DNB Dun & Bradstreet Corporation 0.01 NEW 5340 99.44 114.54
CMA Comerica Incorporated 0.01 NEW 10530 51.76 44.05
ALV Autoliv 0.01 NEW 5330 100.38 100.46
Everest Re 0.01 NEW 2200 153.18 0.00
BRK.A Berkshire Hathaway 0.01 NEW 2 187500.00 0.00
CI CIGNA Corporation 0.01 NEW 8150 83.68 99.97
UTX United Technologies Corporation 0.01 NEW 3075 116.75 112.02
IVV iShares S&P; 500 Index 0.01 NEW 3955 188.12 200.57
EFA iShares MSCI EAFE Index Fund 0.01 NEW 9650 67.15 59.81
LLTC Linear Technology Corporation 0.01 NEW 9230 48.65 44.97
NSH NuStar GP Holdings 0.01 NEW 14935 34.01 34.03
GCI Gannett 0.01 NEW 16150 27.62 29.62
V Visa 0.01 NEW 1500 216.00 255.29
CAG ConAgra Foods 0.01 NEW 12600 31.03 36.55
Dcp Midstream Partners 0.01 NEW 15600 50.13 0.00
EEP Enbridge Energy Partners 0.01 NEW 18135 27.41 36.84
ETE Energy Transfer Equity 0.01 NEW 13980 46.78 50.47
FNFG First Niagara Financial 0.01 NEW 41500 9.45 8.10
MET MetLife 0.01 NEW 7536 52.81 51.17
MPW Medical Properties Trust 0.01 NEW 24464 12.79 13.04
NS NuStar Energy 0.01 NEW 13995 54.95 55.13
OKS Oneok Partners 0.01 NEW 13275 53.56 39.52
SPH Suburban Propane Partners 0.01 NEW 15255 41.56 42.82
TFX Teleflex Incorporated 0.01 NEW 3820 107.33 111.95
Teekay Offshore Partners 0.01 NEW 18700 32.73 0.00
UGI UGI Corporation 0.01 NEW 10500 45.62 36.35
AHGP Alliance Holdings GP 0.01 NEW 11590 62.12 59.14
ETP Energy Transfer Partners 0.01 NEW 15170 53.79 61.46
FLS Flowserve Corporation 0.01 NEW 8265 78.28 54.90
NRP Natural Resource Partners 0.01 NEW 26870 15.93 9.86
Teekay Lng Partners 0.01 NEW 17180 41.33 0.00
ASBC Associated Banc- 0.01 NEW 26130 18.06 17.73
SMG Scotts Miracle-Gro Company 0.01 NEW 6460 61.30 60.12
WLK Westlake Chemical Corporation 0.01 NEW 5770 66.20 56.78
RTK Rentech 0.01 NEW 200000 1.90 1.20
GOLAR LNG 0.01 NEW 14200 41.69 0.00
KMGB KMG Chemicals 0.01 NEW 23100 15.67 0.00
ARE Alexandria Real Estate Equities 0.01 NEW 5210 72.55 87.27
EQT EQT Corporation 0.01 NEW 3180 96.86 77.62
EXLP Exterran Partners 0.01 NEW 26720 28.52 21.18
RYN Rayonier 0.01 NEW 9230 45.94 26.11
KRE SPDR KBW Regional Banking 0.01 NEW 9500 41.37 39.07
IWS iShares Russell Midcap Value Index 0.01 NEW 4400 68.64 71.33
WRI Weingarten Realty Investors 0.01 NEW 11350 30.04 33.85
Avago Technologies 0.01 NEW 8830 64.44 0.00
IDU iShares Dow Jones US Utilities 0.01 NEW 7001 104.13 114.97
VTI Vanguard Total Stock Market ETF 0.01 NEW 5050 97.43 102.57
VGK Vanguard European ETF 0.01 NEW 13515 58.97 52.28
USD.001 Atlas Energy Lp ltd part 0.01 NEW 10000 43.00 0.00
Citi 0.01 NEW 11050 47.60 0.00
Franklin Financial 0.01 NEW 40155 19.55 0.00
Hollyfrontier 0.01 NEW 10410 47.55 0.00
Ddr Corp stock 0.01 NEW 25360 16.48 0.00
Bsb Bancorp Inc Md 0.01 NEW 17500 17.20 0.00
Retail Properties Of America 0.01 NEW 23050 13.54 0.00
Ingredion Incorporated 0.01 NEW 5650 68.14 0.00
Healthcare Tr Amer Inc cl a 0.01 NEW 39380 11.40 0.00
Access Midstream Partners, L.p 0.01 NEW 9080 57.60 0.00
0.01 NEW 20310 40.32 0.00
Epr Properties 0.01 NEW 8640 53.36 0.00
Ishares Inc core msci emkt 0.01 NEW 7000 49.14 0.00
Ofg Ban 0.01 NEW 20500 17.17 0.00
Seaworld Entertainment 0.01 NEW 11880 30.22 0.00
News Corp Class B cos 0.01 NEW 19870 16.71 0.00
Westbury Ban 0.01 NEW 28400 14.65 0.00
Oci Partners 0.01 NEW 23700 21.43 0.00
AEO American Eagle Outfitters 0.00 NEW 20700 12.22 12.96
FII Federated Investors 0.00 NEW 9220 30.59 31.44
HR Healthcare Realty Trust Incorporated 0.00 NEW 11072 24.11 26.88
DE Deere & Company 0.00 NEW 3191 90.88 87.80
SLB Schlumberger 0.00 NEW 2550 97.65 82.27
WAG Walgreen Company 0.00 NEW 3682 66.00 72.58
WEC Wisconsin Energy Corporation 0.00 NEW 5790 46.63 50.57
PRU Prudential Financial 0.00 NEW 2733 84.52 85.07
HPT Hospitality Properties Trust 0.00 NEW 7600 28.68 30.89
IWM iShares Russell 2000 Index 0.00 NEW 1970 116.24 114.28
LFUS Littelfuse 0.00 NEW 2700 93.70 94.92
RSO Resource Capital 0.00 NEW 50428 5.57 5.06
DGICA Donegal 0.00 NEW 10000 14.60 15.44
LUV Southwest Airlines 0.00 NEW 11450 23.58 39.68
EMCI EMC Insurance 0.00 NEW 7500 35.47 32.49
SUSS Susser Holdings Corporation 0.00 NEW 4130 62.47 0.00
JKHY Jack Henry & Associates 0.00 NEW 3810 55.64 61.20
GDP Goodrich Petroleum Corporation 0.00 NEW 14250 15.79 4.23
CNBC Center Ban 0.00 NEW 11500 19.04 19.23
PGTI PGT 0.00 NEW 10000 11.50 8.50
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 1065 250.70 254.54
XHB SPDR S&P; Homebuilders 0.00 NEW 6700 32.54 32.15
NSPH Nanosphere 0.00 NEW 26000 2.15 0.37
MHR Magnum Hunter Resources Corporation 0.00 NEW 12997 8.46 3.24
RWM ProShares Short Russell2000 0.00 NEW 16200 16.54 16.29
EWC iShares MSCI Canada Index 0.00 NEW 9760 29.51 27.16
Oba Financial Services 0.00 NEW 14000 18.29 0.00
Ur-energy 0.00 NEW 25650 1.56 0.00
HBNC Horizon Ban 0.00 NEW 11500 22.26 24.85
PHYS Sprott Physical Gold Trust 0.00 NEW 18260 10.68 9.88
Proshares Tr pshs sh msci emr 0.00 NEW 10000 26.50 0.00
Si Financial 0.00 NEW 21500 11.26 0.00
If Ban 0.00 NEW 17643 16.27 0.00
Exelis 0.00 NEW 13170 18.98 0.00
Emerald Oil 0.00 NEW 10000 6.70 0.00
Revolution Lighting Tech 0.00 NEW 10000 3.20 0.00
Leidos Holdings 0.00 NEW 8100 35.31 0.00

Past 13F-HR SEC Filings for KEELEY ASSET MANAGEMENT