0001140361-14-032407.txt : 20140814 0001140361-14-032407.hdr.sgml : 20140814 20140814095244 ACCESSION NUMBER: 0001140361-14-032407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039978 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 06-30-2014 06-30-2014 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 08-14-2014 0 407 5571475 false INFORMATION TABLE 2 form13fInfoTable.xml ADTRAN, Inc. COM 00738a106 2107 93400 SH SOLE 93400 0 0 ALPS ETF TR ALERIAN MLP COM 00162q866 3933 207000 SH SOLE 207000 0 0 ATLAS ENERGY LP COM UNITS LP COM 04930a104 449 10000 SH SOLE 10000 0 0 AVX Corp COM 002444107 2298 173075 SH SOLE 173075 0 0 Access Midstream Partners LP COM 00434L109 456 7178 SH SOLE 7178 0 0 Ace Ltd. COM H0023r105 2961 28555 SH SOLE 28555 0 0 Actuant Corp Cl A COM 00508x203 44334 1282452 SH SOLE 1250362 0 32090 Advance Auto Parts COM 00751y106 3063 22700 SH SOLE 22700 0 0 Aflac Inc. COM 001055102 2430 39040 SH SOLE 39040 0 0 Agilent Technologies COM 00846u101 2679 46640 SH SOLE 46640 0 0 Air Lease Corp COM 00912x302 69829 1809972 SH SOLE 1699864 0 110108 Alere, Inc. 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