0001140361-14-041714.txt : 20141114 0001140361-14-041714.hdr.sgml : 20141114 20141114060809 ACCESSION NUMBER: 0001140361-14-041714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220282 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 09-30-2014 09-30-2014 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 11-14-2014 0 390 4913562 false INFORMATION TABLE 2 form13fInfoTable.xml ADTRAN, Inc. COM 00738a106 1842 89700 SH SOLE 89700 0 0 ALPS ETF TR ALERIAN MLP COM 00162q866 1715 89450 SH SOLE 89450 0 0 AMERICAN APPAREL INC COM COM 023850100 9 11500 SH SOLE 11500 0 0 ARC DOCUMENT SOLUTIONS COM COM 00191g103 178 22000 SH SOLE 22000 0 0 ATLAS ENERGY LP COM UNITS LP COM 04930a104 585 13300 SH SOLE 13300 0 0 AVX Corp COM 002444107 2219 167075 SH SOLE 167075 0 0 Access Midstream Partners LP COM 00434L109 457 7178 SH SOLE 7178 0 0 Ace Ltd. COM H0023r105 2995 28555 SH SOLE 28555 0 0 Actuant Corp Cl A COM 00508x203 42151 1381082 SH SOLE 1340692 0 40390 Advance Auto Parts COM 00751y106 2761 21190 SH SOLE 21190 0 0 Aflac Inc. 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