0001140361-14-007204.txt : 20140214 0001140361-14-007204.hdr.sgml : 20140214 20140214095610 ACCESSION NUMBER: 0001140361-14-007204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEELEY ASSET MANAGEMENT CORP CENTRAL INDEX KEY: 0001056504 IRS NUMBER: 363160361 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06810 FILM NUMBER: 14611690 BUSINESS ADDRESS: STREET 1: KELLEY ASSET MANAGEMENT CORP STREET 2: 111 W. JACKSON BLVD, SUITE 810 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3127865000 MAIL ADDRESS: STREET 1: KELLEY ASSET MANAGEMENT CORP STREET 2: 111 W. JACKSON BLVD, SUITE 810 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056504 XXXXXXXX 12-31-2013 12-31-2013 KEELEY ASSET MANAGEMENT CORP

KELLEY ASSET MANAGEMENT CORP 111 W. JACKSON BLVD, SUITE 810 CHICAGO IL 60604

13F HOLDINGS REPORT 028-06810 N John L. Keeley, Jr. 312-786-5000 /s/ John L. Keeley, Jr. Chicago IL 02-14-2014 0 407 5880356 false INFORMATION TABLE 2 form13fInfoTable.xml ADT Corp COM 00101j106 11068 273492 SH SOLE 237552 0 35940 ADTRAN, Inc. COM 00738a106 2115 78300 SH SOLE 78300 0 0 AFC Enterprises Inc. COM 00104q107 28644 743990 SH SOLE 743990 0 0 AK Steel Hldg Corp COM 001547108 1927 235000 SH SOLE 235000 0 0 ALPS ETF TR ALERIAN MLP COM 00162q866 4759 267531 SH SOLE 267531 0 0 AMC Networks Inc. COM 00164v103 2076 30480 SH SOLE 30480 0 0 ATLAS ENERGY LP COM UNITS LP COM 04930a104 469 10000 SH SOLE 10000 0 0 AVX Corp COM 002444107 2441 175265 SH SOLE 175265 0 0 Aaron's Inc. COM 002535300 38476 1308700 SH SOLE 1252430 0 56270 Access Midstream Partners LP COM 00434L109 514 9080 SH SOLE 9080 0 0 Ace Ltd. COM H0023r105 2964 28625 SH SOLE 28625 0 0 Actuant Corp Cl A COM 00508x203 48562 1325372 SH SOLE 1283802 0 41570 Aflac Inc. 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