KAM
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Keeley Asset Management’s Oil States International OIS Stock Holding History

Keeley Asset Management’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,280
Closed -$649K – 376
2014
Q4 		$649K Sell
13,280
-748,808
-98% -$40.5M 0.01% 266
2014
Q3 		$47.2M Buy
762,088
+576,530
+311% +$36.2M 0.96% 36
2014
Q2 		$11.9M Sell
185,558
-46,874
-20% -$2.76M 0.21% 127
2014
Q1 		$13.1M Buy
232,432
+4,337
+2% +$240K 0.23% 125
2013
Q4 		$13.3M Buy
228,095
+5,197
+2% +$312K 0.23% 121
2013
Q3 		$13.2M Buy
222,898
+81,655
+58% +$4.46M 0.24% 122
2013
Q2 		$7.48M Buy
+141,243
New +$7.21M 0.15% 148

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AL
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
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HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return