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John Keeley Buys WYNDHAM WORLDWIDE, Western Refining, Inc., GATX Corp., Sells Veritas DGC Inc., Seitel Inc., US Concrete Inc.

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John Keeley of the Keeley Fund buys WYNDHAM WORLDWIDE, Western Refining, Inc. , GATX Corp., Helix Energy Solutions Group, Inc. , HARVARD BIOSCIENCE, Quanta Services Inc., Pep Boys - Manny, Moe & Jack, Nu Horizons Electronics Corp., Basic Energy Services, Inc. , Wausau Paper Corp., CKE Restaurants Inc., Shaw Group Inc., Journal Communications Inc., McGraw-Hill Companies Inc., FMC Corp., COWEN GROUP, INC., Eastern Insurance Holdings, Inc. , Comerica Inc., MasterCard Incorporated Class A , Integrated Electrical Services, Inc. - , Thomas Weisel Partners Group, Inc. , IntercontinentalExchange, Inc. , General Motors Corporation, First Niagara Financial Group, Apple Computer Inc., XLF, RESPACIFIC FPO, R&G Financial Corp., KNBT Bancorp Inc., K&F Industries Holdings Inc., Goodyear Tire & Rubber Co., WR Grace & Co., Corning Inc., GALAHAD GOLD, Exelon Corp., Eaton Vance Tax-Managed Global Buy-Write Opportuni, CTC Media, Inc. , Bank of New York Co. Inc., Akamai Technologies Inc., MPS Group Inc., ENERGY WLD FPO, Chesapeake Corp., sells Veritas DGC Inc., Seitel Inc., US Concrete Inc., KFX Inc., Global Power Equipment Group I, Cavalier Homes Inc., Helmerich & Payne Inc., Frozen Food Express Industries, Freeport-McMoRan Copper & Gold, Chesapeake Energy Corp., Ultra Petroleum Corp., Freescale Semiconductor Inc., Choice Hotels International In, Advanced Micro Devices Inc., JC Penney Co. Inc., Arch Coal Inc., World Air Holdings Inc., Weatherford International Ltd., United Technologies Corp., Transocean Inc., GOLDBELT RESOURCES LTD, DIA, Chemed Corp., AmerUs Group Co., U-Store-It Trust, International Coal Group, Inc. , Griffon Corp., Emerson Electric Co., CVS Corp. during the 3-months ended 09/30/2006, according to the most recent filings of his investment company. His flagship fund Keeley Small Cap Value Fund returned 14.55% year to date. These are the details of his purchases and sells.

Added: Mueller Water Products, Inc. Series A (MWA)

John Keeley added to his holdings in Diversified Industrials company Mueller Water Products, Inc. Series A by 84.7%. His purchase prices were between $14.76 and $17.51, with an estimated average price of $16.1. The impact to his portfolio due to this purchase was 0.36%. His holdings was 2,634,050 shares as of 09/30/2006. Mueller Water Products, Inc. Series A closed today at $13.85.

Added: Trinity Industries Inc. (TRN)

John Keeley added to his holdings in Commercial Vehicles & Trucks company Trinity Industries Inc. by 296%. His purchase prices were between $30.88 and $37.79, with an estimated average price of $33.5. The impact to his portfolio due to this purchase was 0.25%. His holdings was 495,000 shares as of 09/30/2006. Trinity Industries Inc. closed today at $37.23.

Added: Greenbrier Companies (GBX)

John Keeley added to his holdings in Commercial Vehicles & Trucks company Greenbrier Companies by 100%. His purchase prices were between $24.05 and $30.62, with an estimated average price of $27.6. The impact to his portfolio due to this purchase was 0.23%. His holdings was 760,000 shares as of 09/30/2006. Greenbrier Companies closed today at $38.87.

Added: Petrohawk Energy Corp. (HAWK)

John Keeley added to his holdings in Exploration & Production company Petrohawk Energy Corp. by 40.39%. His purchase prices were between $10.07 and $12.16, with an estimated average price of $11.1. The impact to his portfolio due to this purchase was 0.21%. His holdings was 3,490,352 shares as of 09/30/2006. Petrohawk Energy Corp. closed today at $11.9.

Added: Westinghouse Air Brake Technol (WAB)

John Keeley added to his holdings in Commercial Vehicles & Trucks company Westinghouse Air Brake Technol by 48.97%. His purchase prices were between $25.31 and $36.17, with an estimated average price of $28.5. The impact to his portfolio due to this purchase was 0.2%. His holdings was 1,073,301 shares as of 09/30/2006. Westinghouse Air Brake Technol closed today at $31.24.

Added: Walter Industries Inc. (WLT)

John Keeley added to his holdings in Home Construction company Walter Industries Inc. by 30.48%. His purchase prices were between $43.56 and $54.95, with an estimated average price of $49.5. The impact to his portfolio due to this purchase was 0.19%. His holdings was 947,245 shares as of 09/30/2006. Walter Industries Inc. closed today at $41.2.

Added: Genesee & Wyoming Inc. (GWR)

John Keeley added to his holdings in Railroads company Genesee & Wyoming Inc. by 35.55%. His purchase prices were between $22.11 and $32.91, with an estimated average price of $25.4. The impact to his portfolio due to this purchase was 0.17%. His holdings was 1,362,875 shares as of 09/30/2006. Genesee & Wyoming Inc. closed today at $26.55.

Added: Neenah Paper Inc. (NP)

John Keeley added to his holdings in Paper company Neenah Paper Inc. by 81.82%. His purchase prices were between $28.59 and $34.55, with an estimated average price of $31.7. The impact to his portfolio due to this purchase was 0.16%. His holdings was 500,000 shares as of 09/30/2006. Neenah Paper Inc. closed today at $34.65.

Added: Lindsay Manufacturing Co. (LNN)

John Keeley added to his holdings in Commercial Vehicles & Trucks company Lindsay Manufacturing Co. by 195.45%. His purchase prices were between $24.52 and $30.98, with an estimated average price of $27.7. The impact to his portfolio due to this purchase was 0.16%. His holdings was 415,700 shares as of 09/30/2006. Lindsay Manufacturing Co. closed today at $33.35.

Added: RailAmerica Inc. (RRA)

John Keeley added to his holdings in Railroads company RailAmerica Inc. by 27.12%. His purchase prices were between $9.76 and $11.02, with an estimated average price of $10.1. The impact to his portfolio due to this purchase was 0.15%. His holdings was 3,117,610 shares as of 09/30/2006. RailAmerica Inc. closed today at $12.24.

Added: ADESA Inc. (KAR)

John Keeley added to his holdings in Specialty Retailers company ADESA Inc. by 27.28%. His purchase prices were between $19.96 and $23.24, with an estimated average price of $21.5. The impact to his portfolio due to this purchase was 0.15%. His holdings was 1,504,164 shares as of 09/30/2006. ADESA Inc. closed today at $25.23.

Added: Texas Industries Inc. (TXI)

John Keeley added to his holdings in Building Materials & Fixtures company Texas Industries Inc. by 23.89%. His purchase prices were between $44.19 and $52.73, with an estimated average price of $48.4. The impact to his portfolio due to this purchase was 0.14%. His holdings was 672,140 shares as of 09/30/2006. Texas Industries Inc. closed today at $62.4.

Added: Orient-Express Hotels Ltd. (OEH)

John Keeley added to his holdings in Hotels company Orient-Express Hotels Ltd. by 24.65%. His purchase prices were between $31.47 and $40.6, with an estimated average price of $35.5. The impact to his portfolio due to this purchase was 0.14%. His holdings was 960,920 shares as of 09/30/2006. Orient-Express Hotels Ltd. closed today at $40.65.

Added: Gaylord Entertainment Co. (GET)

John Keeley added to his holdings in Hotels company Gaylord Entertainment Co. by 26.08%. His purchase prices were between $38.14 and $45.13, with an estimated average price of $41.4. The impact to his portfolio due to this purchase was 0.14%. His holdings was 785,120 shares as of 09/30/2006. Gaylord Entertainment Co. closed today at $47.15.

Added: Alpha Natural Resources Inc. (ANR)

John Keeley added to his holdings in Coal company Alpha Natural Resources Inc. by 21.93%. His purchase prices were between $14.8 and $19.11, with an estimated average price of $16.9. The impact to his portfolio due to this purchase was 0.14%. His holdings was 2,365,423 shares as of 09/30/2006. Alpha Natural Resources Inc. closed today at $15.3.

Added: Whiting Petroleum Corp. (WLL)

John Keeley added to his holdings in Exploration & Production company Whiting Petroleum Corp. by 39.2%. His purchase prices were between $38.65 and $45.99, with an estimated average price of $42.9. The impact to his portfolio due to this purchase was 0.13%. His holdings was 574,600 shares as of 09/30/2006. Whiting Petroleum Corp. closed today at $44.74.

Added: Vail Resorts Inc. (MTN)

John Keeley added to his holdings in Hotels company Vail Resorts Inc. by 28.82%. His purchase prices were between $34.94 and $40.4, with an estimated average price of $37.3. The impact to his portfolio due to this purchase was 0.13%. His holdings was 721,430 shares as of 09/30/2006. Vail Resorts Inc. closed today at $40.22.

Added: Foster Wheeler Ltd. (FWLT)

John Keeley added to his holdings in Heavy Construction company Foster Wheeler Ltd. by 24.53%. His purchase prices were between $34.25 and $43.83, with an estimated average price of $39.8. The impact to his portfolio due to this purchase was 0.13%. His holdings was 862,385 shares as of 09/30/2006. Foster Wheeler Ltd. closed today at $46.19.

Added: Fidelity National Financial In (FNF)

John Keeley added to his holdings in Property & Casualty Insurance company Fidelity National Financial In by 21.43%. His purchase prices were between $17.69 and $20.43, with an estimated average price of $19.1. The impact to his portfolio due to this purchase was 0.13%. His holdings was 879,426 shares as of 09/30/2006. Fidelity National Financial In closed today at $22.36.

Added: Carpenter Technology Corp. (CRS)

John Keeley added to his holdings in Steel company Carpenter Technology Corp. by 31.25%. His purchase prices were between $93.03 and $118.2, with an estimated average price of $101. The impact to his portfolio due to this purchase was 0.13%. His holdings was 252,000 shares as of 09/30/2006. Carpenter Technology Corp. closed today at $104.5.

Added: Winston Hotels Inc. (WXH)

John Keeley added to his holdings in Real Estate Holding & Development company Winston Hotels Inc. by 75.19%. His purchase prices were between $11.47 and $12.91, with an estimated average price of $12.2. The impact to his portfolio due to this purchase was 0.12%. His holdings was 1,130,000 shares as of 09/30/2006. Winston Hotels Inc. closed today at $11.94.

Added: Kaydon Corp. (KDN)

John Keeley added to his holdings in Diversified Industrials company Kaydon Corp. by 26.87%. His purchase prices were between $33.63 and $38.65, with an estimated average price of $36.8. The impact to his portfolio due to this purchase was 0.12%. His holdings was 727,100 shares as of 09/30/2006. Kaydon Corp. closed today at $41.55.

Added: Hexcel Corp. (HXL)

John Keeley added to his holdings in Specialty Chemicals company Hexcel Corp. by 21.26%. His purchase prices were between $13.59 and $15.57, with an estimated average price of $14.5. The impact to his portfolio due to this purchase was 0.12%. His holdings was 2,457,565 shares as of 09/30/2006. Hexcel Corp. closed today at $16.64.

Added: Quicksilver Resources Inc. (KWK)

John Keeley added to his holdings in Exploration & Production company Quicksilver Resources Inc. by 42.23%. His purchase prices were between $30.31 and $39.26, with an estimated average price of $34.4. The impact to his portfolio due to this purchase was 0.11%. His holdings was 562,500 shares as of 09/30/2006. Quicksilver Resources Inc. closed today at $35.84.

Added: Teledyne Technologies Inc. (TDY)

John Keeley added to his holdings in Aerospace company Teledyne Technologies Inc. by 28.56%. His purchase prices were between $30.07 and $41.05, with an estimated average price of $37.3. The impact to his portfolio due to this purchase was 0.1%. His holdings was 540,100 shares as of 09/30/2006. Teledyne Technologies Inc. closed today at $39.79.

Added: Marcus Corp. (MCS)

John Keeley added to his holdings in Hotels company Marcus Corp. by 31.94%. His purchase prices were between $18.68 and $23.77, with an estimated average price of $20.7. The impact to his portfolio due to this purchase was 0.1%. His holdings was 867,500 shares as of 09/30/2006. Marcus Corp. closed today at $24.54.

Added: Interstate Hotels & Resorts In (IHR)

John Keeley added to his holdings in Hotels company Interstate Hotels & Resorts In by 55.03%. His purchase prices were between $9.19 and $11.08, with an estimated average price of $10. The impact to his portfolio due to this purchase was 0.1%. His holdings was 1,310,000 shares as of 09/30/2006. Interstate Hotels & Resorts In closed today at $8.5.

Added: Granite Construction Inc. (GVA)

John Keeley added to his holdings in Heavy Construction company Granite Construction Inc. by 21.35%. His purchase prices were between $37.41 and $55.01, with an estimated average price of $47.8. The impact to his portfolio due to this purchase was 0.1%. His holdings was 540,000 shares as of 09/30/2006. Granite Construction Inc. closed today at $52.99.

Added: Dresser-Rand Group Inc. (DRC)

John Keeley added to his holdings in Oil Equipment & Services company Dresser-Rand Group Inc. by 39.64%. His purchase prices were between $20 and $23, with an estimated average price of $21.2. The impact to his portfolio due to this purchase was 0.1%. His holdings was 843,550 shares as of 09/30/2006. Dresser-Rand Group Inc. closed today at $22.31.

Added: Bronco Drilling Co. Inc. (BRNC)

John Keeley added to his holdings in Oil Equipment & Services company Bronco Drilling Co. Inc. by 1400%. His purchase prices were between $16.58 and $20.25, with an estimated average price of $18.7. The impact to his portfolio due to this purchase was 0.1%. His holdings was 300,000 shares as of 09/30/2006. Bronco Drilling Co. Inc. closed today at $17.2.

Added: Actuant Corp. (ATU)

John Keeley added to his holdings in Electrical Components & Equipment company Actuant Corp. by 30.71%. His purchase prices were between $42.8 and $50.4, with an estimated average price of $45.1. The impact to his portfolio due to this purchase was 0.1%. His holdings was 415,000 shares as of 09/30/2006. Actuant Corp. closed today at $50.47.

Added: Watts Water Technologies Inc. (WTS)

John Keeley added to his holdings in Waste & Disposal Services company Watts Water Technologies Inc. by 26.33%. His purchase prices were between $28.5 and $35.1, with an estimated average price of $31.7. The impact to his portfolio due to this purchase was 0.09%. His holdings was 635,800 shares as of 09/30/2006. Watts Water Technologies Inc. closed today at $42.13.

Added: AMERCO (UHAL)

John Keeley added to his holdings in Specialized Consumer Services company AMERCO by 24.8%. His purchase prices were between $67.59 and $103.67, with an estimated average price of $80.1. The impact to his portfolio due to this purchase was 0.09%. His holdings was 306,465 shares as of 09/30/2006. AMERCO closed today at $91.3.

Added: Sierra Pacific Resources (SRP)

John Keeley added to his holdings in Electricity company Sierra Pacific Resources by 72.84%. His purchase prices were between $13.53 and $14.74, with an estimated average price of $14.3. The impact to his portfolio due to this purchase was 0.09%. His holdings was 700,000 shares as of 09/30/2006. Sierra Pacific Resources closed today at $15.29.

Added: RBC Bearings Inc. (ROLL)

John Keeley added to his holdings in Aerospace company RBC Bearings Inc. by 32.18%. His purchase prices were between $20.38 and $24.56, with an estimated average price of $22.4. The impact to his portfolio due to this purchase was 0.09%. His holdings was 743,500 shares as of 09/30/2006. RBC Bearings Inc. closed today at $27.5.

Added: Movado Group Inc. (MOV)

John Keeley added to his holdings in Clothing & Accessories company Movado Group Inc. by 28.63%. His purchase prices were between $21.26 and $25.4, with an estimated average price of $22.9. The impact to his portfolio due to this purchase was 0.09%. His holdings was 775,000 shares as of 09/30/2006. Movado Group Inc. closed today at $25.55.

Added: Hornbeck Offshore Services Inc (HOS)

John Keeley added to his holdings in Oil Equipment & Services company Hornbeck Offshore Services Inc by 24.56%. His purchase prices were between $29.99 and $35.15, with an estimated average price of $33.1. The impact to his portfolio due to this purchase was 0.09%. His holdings was 684,630 shares as of 09/30/2006. Hornbeck Offshore Services Inc closed today at $35.31.

Added: Flowserve Corp. (FLS)

John Keeley added to his holdings in Diversified Industrials company Flowserve Corp. by 21.76%. His purchase prices were between $47.84 and $55.07, with an estimated average price of $51.1. The impact to his portfolio due to this purchase was 0.09%. His holdings was 494,900 shares as of 09/30/2006. Flowserve Corp. closed today at $54.16.

Added: Universal Compression Holdings (UCO)

John Keeley added to his holdings in Oil Equipment & Services company Universal Compression Holdings by 20.1%. His purchase prices were between $51.54 and $62.1, with an estimated average price of $56.9. The impact to his portfolio due to this purchase was 0.08%. His holdings was 433,170 shares as of 09/30/2006. Universal Compression Holdings closed today at $60.1.

Added: PHH Corp. (PHH)

John Keeley added to his holdings in Transportation Services company PHH Corp. by 24.11%. His purchase prices were between $24.19 and $27.7, with an estimated average price of $25.7. The impact to his portfolio due to this purchase was 0.08%. His holdings was 695,000 shares as of 09/30/2006. PHH Corp. closed today at $27.75.

Added: Pioneer Drilling Co. (PDC)

John Keeley added to his holdings in Oil Equipment & Services company Pioneer Drilling Co. by 41.19%. His purchase prices were between $12.3 and $14.93, with an estimated average price of $13.6. The impact to his portfolio due to this purchase was 0.08%. His holdings was 997,500 shares as of 09/30/2006. Pioneer Drilling Co. closed today at $13.34.

Added: EXCO Resources, Inc. (XCO)

John Keeley added to his holdings in Exploration & Production company EXCO Resources, Inc. by 23.02%. His purchase prices were between $10.25 and $14.45, with an estimated average price of $12.6. The impact to his portfolio due to this purchase was 0.07%. His holdings was 1,587,000 shares as of 09/30/2006. EXCO Resources, Inc. closed today at $14.36.

Added: Treehouse Foods Inc. (THS)

John Keeley added to his holdings in Food Products company Treehouse Foods Inc. by 25.92%. His purchase prices were between $22.51 and $25.67, with an estimated average price of $24.1. The impact to his portfolio due to this purchase was 0.07%. His holdings was 740,800 shares as of 09/30/2006. Treehouse Foods Inc. closed today at $25.42.

Added: SWS Group Inc. (SWS)

John Keeley added to his holdings in Investment Services company SWS Group Inc. by 22.57%. His purchase prices were between $22.37 and $26.23, with an estimated average price of $24.3. The impact to his portfolio due to this purchase was 0.07%. His holdings was 787,500 shares as of 09/30/2006. SWS Group Inc. closed today at $26.75.

Added: Piper Jaffray Companies (PJC)

John Keeley added to his holdings in Banks company Piper Jaffray Companies by 20.71%. His purchase prices were between $48.85 and $63.88, with an estimated average price of $56. The impact to his portfolio due to this purchase was 0.07%. His holdings was 338,000 shares as of 09/30/2006. Piper Jaffray Companies closed today at $68.16.

Added: Prestige Brands Holdings Inc. (PBH)

John Keeley added to his holdings in Pharmaceuticals company Prestige Brands Holdings Inc. by 20.72%. His purchase prices were between $8.54 and $11.37, with an estimated average price of $10. The impact to his portfolio due to this purchase was 0.07%. His holdings was 1,835,000 shares as of 09/30/2006. Prestige Brands Holdings Inc. closed today at $10.99.

Added: NSTAR (NST)

John Keeley added to his holdings in Electricity company NSTAR by 22.92%. His purchase prices were between $28.28 and $33.46, with an estimated average price of $31.2. The impact to his portfolio due to this purchase was 0.07%. His holdings was 590,000 shares as of 09/30/2006. NSTAR closed today at $34.94.

Added: Massey Energy Co. (MEE)

John Keeley added to his holdings in Coal company Massey Energy Co. by 20.41%. His purchase prices were between $19.99 and $34.51, with an estimated average price of $25.7. The impact to his portfolio due to this purchase was 0.07%. His holdings was 975,905 shares as of 09/30/2006. Massey Energy Co. closed today at $25.53.

Added: Brady Corp. (BRC)

John Keeley added to his holdings in Electronic Equipment company Brady Corp. by 22.62%. His purchase prices were between $33.07 and $38.53, with an estimated average price of $34.9. The impact to his portfolio due to this purchase was 0.07%. His holdings was 515,000 shares as of 09/30/2006. Brady Corp. closed today at $36.63.

Added: AFC Enterprises Inc. (AFCE)

John Keeley added to his holdings in Restaurants & bars company AFC Enterprises Inc. by 25.76%. His purchase prices were between $0 and $0, with an estimated average price of $14.5. The impact to his portfolio due to this purchase was 0.06%. His holdings was 985,450 shares as of 09/30/2006. AFC Enterprises Inc. closed today at $16.85.

Added: Midas Inc. (MDS)

John Keeley added to his holdings in Specialized Consumer Services company Midas Inc. by 20.72%. His purchase prices were between $17.17 and $20.69, with an estimated average price of $18.8. The impact to his portfolio due to this purchase was 0.06%. His holdings was 786,400 shares as of 09/30/2006. Midas Inc. closed today at $21.07.

Added: Lamson & Sessions Co. (LMS)

John Keeley added to his holdings in Electrical Components & Equipment company Lamson & Sessions Co. by 23.5%. His purchase prices were between $23.6 and $28.33, with an estimated average price of $25.8. The impact to his portfolio due to this purchase was 0.06%. His holdings was 617,500 shares as of 09/30/2006. Lamson & Sessions Co. closed today at $20.24.

Added: Hercules Offshore, LLC (HERO)

John Keeley added to his holdings in Oil Equipment & Services company Hercules Offshore, LLC by 20.96%. His purchase prices were between $30.26 and $34.62, with an estimated average price of $32.2. The impact to his portfolio due to this purchase was 0.06%. His holdings was 505,000 shares as of 09/30/2006. Hercules Offshore, LLC closed today at $35.16.

Added: Carrizo Oil & Gas Inc. (CRZO)

John Keeley added to his holdings in Exploration & Production company Carrizo Oil & Gas Inc. by 21.67%. His purchase prices were between $25.46 and $29.77, with an estimated average price of $27.6. The impact to his portfolio due to this purchase was 0.06%. His holdings was 617,500 shares as of 09/30/2006. Carrizo Oil & Gas Inc. closed today at $28.88.

Added: Compass Minerals International (CMP)

John Keeley added to his holdings in General Mining company Compass Minerals International by 21.34%. His purchase prices were between $24.55 and $28.48, with an estimated average price of $26.4. The impact to his portfolio due to this purchase was 0.06%. His holdings was 582,720 shares as of 09/30/2006. Compass Minerals International closed today at $31.69.

Added: Albany International Corp. (AIN)

John Keeley added to his holdings in Diversified Industrials company Albany International Corp. by 21.05%. His purchase prices were between $31.88 and $41.42, with an estimated average price of $35.3. The impact to his portfolio due to this purchase was 0.06%. His holdings was 517,500 shares as of 09/30/2006. Albany International Corp. closed today at $32.37.

Added: Interactive Data Corp. (IDC)

John Keeley added to his holdings in Publishing company Interactive Data Corp. by 28.73%. His purchase prices were between $18.63 and $20.74, with an estimated average price of $19.6. The impact to his portfolio due to this purchase was 0.05%. His holdings was 600,135 shares as of 09/30/2006. Interactive Data Corp. closed today at $22.69.

Added: Bois d'Arc Energy Inc. (BDE)

John Keeley added to his holdings in Exploration & Production company Bois d'Arc Energy Inc. by 22.97%. His purchase prices were between $14.76 and $16.94, with an estimated average price of $15.8. The impact to his portfolio due to this purchase was 0.05%. His holdings was 910,000 shares as of 09/30/2006. Bois d'Arc Energy Inc. closed today at $15.2.

Added: Superior Well Services Inc. (SWSI)

John Keeley added to his holdings in Oil Equipment & Services company Superior Well Services Inc. by 22.05%. His purchase prices were between $18.75 and $26.37, with an estimated average price of $22. The impact to his portfolio due to this purchase was 0.04%. His holdings was 595,000 shares as of 09/30/2006. Superior Well Services Inc. closed today at $24.38.

Added: Encore Acquisition Co. (EAC)

John Keeley added to his holdings in Exploration & Production company Encore Acquisition Co. by 22.37%. His purchase prices were between $23.5 and $29.15, with an estimated average price of $26.7. The impact to his portfolio due to this purchase was 0.04%. His holdings was 465,000 shares as of 09/30/2006. Encore Acquisition Co. closed today at $25.3.

Added: Provident Financial Services I (PFS)

John Keeley added to his holdings in Banks company Provident Financial Services I by 166.96%. His purchase prices were between $17.5 and $18.83, with an estimated average price of $18.2. The impact to his portfolio due to this purchase was 0.03%. His holdings was 103,780 shares as of 09/30/2006. Provident Financial Services I closed today at $18.35.

Added: Natural Gas Services Group Inc (NGS)

John Keeley added to his holdings in Oil Equipment & Services company Natural Gas Services Group Inc by 21.86%. His purchase prices were between $12.01 and $16.69, with an estimated average price of $14.1. The impact to his portfolio due to this purchase was 0.03%. His holdings was 655,000 shares as of 09/30/2006. Natural Gas Services Group Inc closed today at $13.7.

Added: Bank Mutual Corp. (BKMU)

John Keeley added to his holdings in Banks company Bank Mutual Corp. by 609.76%. His purchase prices were between $11.76 and $12.48, with an estimated average price of $12.2. The impact to his portfolio due to this purchase was 0.03%. His holdings was 116,400 shares as of 09/30/2006. Bank Mutual Corp. closed today at $12.17.

Added: Partners Trust Financial Group (PRTR)

John Keeley added to his holdings in Banks company Partners Trust Financial Group by 46.24%. His purchase prices were between $10.4 and $10.95, with an estimated average price of $10.7. The impact to his portfolio due to this purchase was 0.02%. His holdings was 237,203 shares as of 09/30/2006. Partners Trust Financial Group closed today at $11.43.

Added: Halliburton Co. (HAL)

John Keeley added to his holdings in Oil Equipment & Services company Halliburton Co. by 42.84%. His purchase prices were between $28.21 and $36.87, with an estimated average price of $32.3. The impact to his portfolio due to this purchase was 0.02%. His holdings was 95,030 shares as of 09/30/2006. Halliburton Co. closed today at $32.52.

Added: United States Steel Corp. (X)

John Keeley added to his holdings in Steel company United States Steel Corp. by 50%. His purchase prices were between $55.76 and $68.07, with an estimated average price of $60.1. The impact to his portfolio due to this purchase was 0.01%. His holdings was 15,000 shares as of 09/30/2006. United States Steel Corp. closed today at $67.71.

Added: Wells Fargo & Co. (WFC)

John Keeley added to his holdings in Banks company Wells Fargo & Co. by 34.29%. His purchase prices were between $33.36 and $36.22, with an estimated average price of $34.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 18,800 shares as of 09/30/2006. Wells Fargo & Co. closed today at $36.34.

New Purchase: WYNDHAM WORLDWIDE (WYN)

John Keeley initiated holdings in Hotels company WYNDHAM WORLDWIDE. His purchase prices were between $26.99 and $33, with an estimated average price of $29.2. The impact to his portfolio due to this purchase was 0.51%. His holdings was 891,150 shares as of 09/30/2006. WYNDHAM WORLDWIDE closed today at $30.35.

New Purchase: Western Refining, Inc. (WNR)

John Keeley initiated holdings in Exploration & Production company Western Refining, Inc. . His purchase prices were between $19.96 and $25.94, with an estimated average price of $22.6. The impact to his portfolio due to this purchase was 0.34%. His holdings was 710,000 shares as of 09/30/2006. Western Refining, Inc. closed today at $24.68.

New Purchase: GATX Corp. (GMT)

John Keeley initiated holdings in Business Support Services company GATX Corp.. His purchase prices were between $36.24 and $41.31, with an estimated average price of $37.9. The impact to his portfolio due to this purchase was 0.32%. His holdings was 380,000 shares as of 09/30/2006. GATX Corp. closed today at $43.8.

New Purchase: HARVARD BIOSCIENCE (HBI.BE)

John Keeley initiated holdings in Clothing & Accessories company HARVARD BIOSCIENCE. His purchase prices were between $3.2 and $3.55, with an estimated average price of $3.4. The impact to his portfolio due to this purchase was 0.22%. His holdings was 468,500 shares as of 09/30/2006. HARVARD BIOSCIENCE closed today at $3.8.

New Purchase: Quanta Services Inc. (PWR)

John Keeley initiated holdings in Business Support Services company Quanta Services Inc.. His purchase prices were between $14.8 and $17.86, with an estimated average price of $16.8. The impact to his portfolio due to this purchase was 0.21%. His holdings was 600,000 shares as of 09/30/2006. Quanta Services Inc. closed today at $16.84.

New Purchase: Pep Boys - Manny, Moe & Jack (PBY)

John Keeley initiated holdings in Specialty Retailers company Pep Boys - Manny, Moe & Jack. His purchase prices were between $9.58 and $13.9, with an estimated average price of $11.8. The impact to his portfolio due to this purchase was 0.17%. His holdings was 630,000 shares as of 09/30/2006. Pep Boys - Manny, Moe & Jack closed today at $13.89.

New Purchase: Nu Horizons Electronics Corp. (NUHC)

John Keeley initiated holdings in Business Support Services company Nu Horizons Electronics Corp.. His purchase prices were between $9.82 and $13.94, with an estimated average price of $11.9. The impact to his portfolio due to this purchase was 0.16%. His holdings was 617,000 shares as of 09/30/2006. Nu Horizons Electronics Corp. closed today at $11.36.

New Purchase: Basic Energy Services, Inc. (BAS)

John Keeley initiated holdings in Oil Equipment & Services company Basic Energy Services, Inc. . His purchase prices were between $23.4 and $29.25, with an estimated average price of $26.4. The impact to his portfolio due to this purchase was 0.14%. His holdings was 290,000 shares as of 09/30/2006. Basic Energy Services, Inc. closed today at $25.95.

New Purchase: Wausau Paper Corp. (WPP)

John Keeley initiated holdings in Paper company Wausau Paper Corp.. His purchase prices were between $11.47 and $13.7, with an estimated average price of $12.6. The impact to his portfolio due to this purchase was 0.12%. His holdings was 438,100 shares as of 09/30/2006. Wausau Paper Corp. closed today at $13.9.

New Purchase: CKE Restaurants Inc. (CKR)

John Keeley initiated holdings in Restaurants & bars company CKE Restaurants Inc.. His purchase prices were between $14.41 and $16.82, with an estimated average price of $15.6. The impact to his portfolio due to this purchase was 0.12%. His holdings was 362,900 shares as of 09/30/2006. CKE Restaurants Inc. closed today at $19.5.

New Purchase: Shaw Group Inc. (SGR)

John Keeley initiated holdings in Diversified Industrials company Shaw Group Inc.. His purchase prices were between $20.47 and $25.75, with an estimated average price of $23. The impact to his portfolio due to this purchase was 0.11%. His holdings was 225,000 shares as of 09/30/2006. Shaw Group Inc. closed today at $26.8.

New Purchase: Journal Communications Inc. (JRN)

John Keeley initiated holdings in Publishing company Journal Communications Inc.. His purchase prices were between $10.19 and $11.54, with an estimated average price of $10.8. The impact to his portfolio due to this purchase was 0.09%. His holdings was 394,600 shares as of 09/30/2006. Journal Communications Inc. closed today at $11.51.

New Purchase: McGraw-Hill Companies Inc. (MHP)

John Keeley initiated holdings in Publishing company McGraw-Hill Companies Inc.. His purchase prices were between $48.61 and $57.22, with an estimated average price of $54.9. The impact to his portfolio due to this purchase was 0.08%. His holdings was 71,500 shares as of 09/30/2006. McGraw-Hill Companies Inc. closed today at $65.49.

New Purchase: FMC Corp. (FMC)

John Keeley initiated holdings in Specialty Chemicals company FMC Corp.. His purchase prices were between $58.27 and $64.3, with an estimated average price of $61.4. The impact to his portfolio due to this purchase was 0.08%. His holdings was 58,000 shares as of 09/30/2006. FMC Corp. closed today at $68.98.

New Purchase: COWEN GROUP, INC. (COWN)

John Keeley initiated holdings in others company COWEN GROUP, INC.. His purchase prices were between $13.4 and $16, with an estimated average price of $15. The impact to his portfolio due to this purchase was 0.08%. His holdings was 258,300 shares as of 09/30/2006. COWEN GROUP, INC. closed today at $15.

New Purchase: Eastern Insurance Holdings, Inc. , n (EIHI)

John Keeley initiated holdings in others company Eastern Insurance Holdings, Inc. , n. His purchase prices were between $14.38 and $14.95, with an estimated average price of $14.7. The impact to his portfolio due to this purchase was 0.07%. His holdings was 241,450 shares as of 09/30/2006. Eastern Insurance Holdings, Inc. , n closed today at $15.0199.

New Purchase: Comerica Inc. (CMA)

John Keeley initiated holdings in Banks company Comerica Inc.. His purchase prices were between $51.61 and $58.05, with an estimated average price of $56.1. The impact to his portfolio due to this purchase was 0.07%. His holdings was 56,500 shares as of 09/30/2006. Comerica Inc. closed today at $58.03.

New Purchase: MasterCard Incorporated Class A (MA)

John Keeley initiated holdings in Consumer Finance company MasterCard Incorporated Class A . His purchase prices were between $43.89 and $68.56, with an estimated average price of $54.5. The impact to his portfolio due to this purchase was 0.05%. His holdings was 34,500 shares as of 09/30/2006. MasterCard Incorporated Class A closed today at $96.3.

New Purchase: Integrated Electrical Services, Inc. - (IESC)

John Keeley initiated holdings in Heavy Construction company Integrated Electrical Services, Inc. - . His purchase prices were between $0 and $0, with an estimated average price of $16.7. The impact to his portfolio due to this purchase was 0.03%. His holdings was 100,000 shares as of 09/30/2006. Integrated Electrical Services, Inc. - closed today at $16.64.

New Purchase: Thomas Weisel Partners Group, Inc. (TWPG)

John Keeley initiated holdings in Banks company Thomas Weisel Partners Group, Inc. . His purchase prices were between $13.07 and $18.25, with an estimated average price of $15.4. The impact to his portfolio due to this purchase was 0.02%. His holdings was 55,000 shares as of 09/30/2006. Thomas Weisel Partners Group, Inc. closed today at $18.55.

New Purchase: IntercontinentalExchange, Inc. (ICE)

John Keeley initiated holdings in Investment Services company IntercontinentalExchange, Inc. . His purchase prices were between $54.87 and $74.35, with an estimated average price of $63.5. The impact to his portfolio due to this purchase was 0.02%. His holdings was 10,200 shares as of 09/30/2006. IntercontinentalExchange, Inc. closed today at $84.9.

New Purchase: General Motors Corporation (GM)

John Keeley initiated holdings in Automobiles company General Motors Corporation. His purchase prices were between $27.25 and $33.06, with an estimated average price of $30.4. The impact to his portfolio due to this purchase was 0.02%. His holdings was 26,000 shares as of 09/30/2006. General Motors Corporation closed today at $34.7.

New Purchase: First Niagara Financial Group (FNFG)

John Keeley initiated holdings in Banks company First Niagara Financial Group. His purchase prices were between $13.72 and $14.91, with an estimated average price of $14.5. The impact to his portfolio due to this purchase was 0.02%. His holdings was 55,000 shares as of 09/30/2006. First Niagara Financial Group closed today at $14.17.

New Purchase: Apple Computer Inc. (AAPL)

John Keeley initiated holdings in Computer Hardware company Apple Computer Inc.. His purchase prices were between $50.67 and $77.01, with an estimated average price of $66.6. The impact to his portfolio due to this purchase was 0.02%. His holdings was 10,000 shares as of 09/30/2006. Apple Computer Inc. closed today at $79.71.

New Purchase: XLF (XLF)

John Keeley initiated holdings in others company XLF. His purchase prices were between $31.44 and $34.72, with an estimated average price of $33.1. The impact to his portfolio due to this purchase was 0.01%. His holdings was 15,800 shares as of 09/30/2006. XLF closed today at $35.52.

New Purchase: RESPACIFIC FPO (RSP.AX)

John Keeley initiated holdings in others company RESPACIFIC FPO. His purchase prices were between $1.09 and $1.18, with an estimated average price of $1.1. The impact to his portfolio due to this purchase was 0.01%. His holdings was 7,500 shares as of 09/30/2006. RESPACIFIC FPO closed today at $1.18.

New Purchase: R&G Financial Corp. (RGF)

John Keeley initiated holdings in Banks company R&G Financial Corp.. His purchase prices were between $7 and $8.63, with an estimated average price of $7.8. The impact to his portfolio due to this purchase was 0.01%. His holdings was 52,500 shares as of 09/30/2006. R&G Financial Corp. closed today at $7.73.

New Purchase: KNBT Bancorp Inc. (KNBT)

John Keeley initiated holdings in Banks company KNBT Bancorp Inc.. His purchase prices were between $15.38 and $16.36, with an estimated average price of $15.9. The impact to his portfolio due to this purchase was 0.01%. His holdings was 25,000 shares as of 09/30/2006. KNBT Bancorp Inc. closed today at $17.17.

New Purchase: K&F Industries Holdings Inc. (KFI)

John Keeley initiated holdings in Aerospace company K&F Industries Holdings Inc.. His purchase prices were between $15.87 and $18.85, with an estimated average price of $17.5. The impact to his portfolio due to this purchase was 0.01%. His holdings was 22,500 shares as of 09/30/2006. K&F Industries Holdings Inc. closed today at $19.61.

New Purchase: Goodyear Tire & Rubber Co. (GT)

John Keeley initiated holdings in Tires company Goodyear Tire & Rubber Co.. His purchase prices were between $9.94 and $14.67, with an estimated average price of $12.3. The impact to his portfolio due to this purchase was 0.01%. His holdings was 43,000 shares as of 09/30/2006. Goodyear Tire & Rubber Co. closed today at $15.23.

New Purchase: WR Grace & Co. (GRA)

John Keeley initiated holdings in Specialty Chemicals company WR Grace & Co.. His purchase prices were between $8.22 and $13.25, with an estimated average price of $10.4. The impact to his portfolio due to this purchase was 0.01%. His holdings was 35,000 shares as of 09/30/2006. WR Grace & Co. closed today at $13.87.

New Purchase: Corning Inc. (GLW)

John Keeley initiated holdings in Telecom Equipment company Corning Inc.. His purchase prices were between $18.28 and $24.73, with an estimated average price of $21.6. The impact to his portfolio due to this purchase was 0.01%. His holdings was 25,000 shares as of 09/30/2006. Corning Inc. closed today at $20.6.

New Purchase: GALAHAD GOLD (GLD.BE)

John Keeley initiated holdings in others company GALAHAD GOLD. His purchase prices were between $0.12 and $0.16, with an estimated average price of $0.1. The impact to his portfolio due to this purchase was 0.01%. His holdings was 5,000 shares as of 09/30/2006. GALAHAD GOLD closed today at $0.12.

New Purchase: Exelon Corp. (EXC)

John Keeley initiated holdings in Electricity company Exelon Corp.. His purchase prices were between $56.58 and $61.3, with an estimated average price of $58.9. The impact to his portfolio due to this purchase was 0.01%. His holdings was 5,100 shares as of 09/30/2006. Exelon Corp. closed today at $60.68.

New Purchase: Eaton Vance Tax-Managed Global Buy-Write Opportuni (ETW)

John Keeley initiated holdings in others company Eaton Vance Tax-Managed Global Buy-Write Opportuni. His purchase prices were between $17.25 and $19.35, with an estimated average price of $18.3. The impact to his portfolio due to this purchase was 0.01%. His holdings was 13,200 shares as of 09/30/2006. Eaton Vance Tax-Managed Global Buy-Write Opportuni closed today at $19.6.

New Purchase: CTC Media, Inc. (CTCM)

John Keeley initiated holdings in others company CTC Media, Inc. . His purchase prices were between $18 and $23.45, with an estimated average price of $20.9. The impact to his portfolio due to this purchase was 0.01%. His holdings was 25,000 shares as of 09/30/2006. CTC Media, Inc. closed today at $22.48.

New Purchase: Bank of New York Co. Inc. (BK)

John Keeley initiated holdings in Banks company Bank of New York Co. Inc.. His purchase prices were between $31.05 and $35.33, with an estimated average price of $33.5. The impact to his portfolio due to this purchase was 0.01%. His holdings was 16,500 shares as of 09/30/2006. Bank of New York Co. Inc. closed today at $34.46.

New Purchase: Akamai Technologies Inc. (AKAM)

John Keeley initiated holdings in Internet company Akamai Technologies Inc.. His purchase prices were between $29.5 and $50.07, with an estimated average price of $39.5. The impact to his portfolio due to this purchase was 0.01%. His holdings was 12,000 shares as of 09/30/2006. Akamai Technologies Inc. closed today at $48.05.

New Purchase: MPS Group Inc. (MPS)

John Keeley initiated holdings in Business Support Services company MPS Group Inc.. His purchase prices were between $11.92 and $15.71, with an estimated average price of $13.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 10,800 shares as of 09/30/2006. MPS Group Inc. closed today at $14.72.

New Purchase: ENERGY WLD FPO (EWC.AX)

John Keeley initiated holdings in others company ENERGY WLD FPO. His purchase prices were between $0.06 and $0.32, with an estimated average price of $0.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 8,900 shares as of 09/30/2006. ENERGY WLD FPO closed today at $0.625.

New Purchase: Chesapeake Corp. (CSK)

John Keeley initiated holdings in Containers & Packaging company Chesapeake Corp.. His purchase prices were between $13.18 and $16.12, with an estimated average price of $14.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings was 15,000 shares as of 09/30/2006. Chesapeake Corp. closed today at $15.46.

Reduced: Occidental Petroleum Corp. (OXY)

John Keeley reduced to his holdings in Exploration & Production company Occidental Petroleum Corp. by 22.81%. His sale prices were between $44.05 and $53.18, with an estimated average price of $50. The impact to his portfolio due to this sale was 0.14%. His still held 171,100 shares as of 09/30/2006. Occidental Petroleum Corp. closed today at $48.53.

Reduced: MetLife Inc. (MET)

John Keeley reduced to his holdings in Life Insurance company MetLife Inc. by 28.56%. His sale prices were between $49.53 and $56.12, with an estimated average price of $53.2. The impact to his portfolio due to this sale was 0.13%. His still held 147,105 shares as of 09/30/2006. MetLife Inc. closed today at $57.33.

Reduced: Archer-Daniels-Midland Co. (ADM)

John Keeley reduced to his holdings in Food Products company Archer-Daniels-Midland Co. by 33.62%. His sale prices were between $37.66 and $43.41, with an estimated average price of $40.6. The impact to his portfolio due to this sale was 0.09%. His still held 151,080 shares as of 09/30/2006. Archer-Daniels-Midland Co. closed today at $34.22.

Reduced: Compton Petroleum Corp. (CMZ)

John Keeley reduced to his holdings in Exploration & Production company Compton Petroleum Corp. by 42.99%. His sale prices were between $9.96 and $12.94, with an estimated average price of $11.6. The impact to his portfolio due to this sale was 0.08%. His still held 596,300 shares as of 09/30/2006. Compton Petroleum Corp. closed today at $10.34.

Reduced: Southern Union Co. (SUG)

John Keeley reduced to his holdings in Gas Distribution company Southern Union Co. by 25.23%. His sale prices were between $26.07 and $27.35, with an estimated average price of $26.8. The impact to his portfolio due to this sale was 0.06%. His still held 140,000 shares as of 09/30/2006. Southern Union Co. closed today at $27.79.

Reduced: Moody's Corp. (MCO)

John Keeley reduced to his holdings in Business Support Services company Moody's Corp. by 49.62%. His sale prices were between $50.27 and $64.67, with an estimated average price of $58.5. The impact to his portfolio due to this sale was 0.05%. His still held 61,245 shares as of 09/30/2006. Moody's Corp. closed today at $66.06.

Reduced: Marathon Oil Corp. (MRO)

John Keeley reduced to his holdings in Integrated Oil & Gas company Marathon Oil Corp. by 55.07%. His sale prices were between $71.2 and $92.13, with an estimated average price of $83.3. The impact to his portfolio due to this sale was 0.03%. His still held 31,000 shares as of 09/30/2006. Marathon Oil Corp. closed today at $89.76.

Reduced: Moog Inc. CL A (MOG-A)

John Keeley reduced to his holdings in Aerospace company Moog Inc. CL A by 36.23%. His sale prices were between $30.68 and $35.54, with an estimated average price of $33.4. The impact to his portfolio due to this sale was 0.03%. His still held 63,267 shares as of 09/30/2006. Moog Inc. CL A closed today at $37.34.

Reduced: Champion Enterprises Inc. (CHB)

John Keeley reduced to his holdings in Home Construction company Champion Enterprises Inc. by 88.22%. His sale prices were between $5.47 and $10.25, with an estimated average price of $7.1. The impact to his portfolio due to this sale was 0.03%. His still held 168,110 shares as of 09/30/2006. Champion Enterprises Inc. closed today at $8.99.

Reduced: WCI Communities Inc. (WCI)

John Keeley reduced to his holdings in Home Construction company WCI Communities Inc. by 85.45%. His sale prices were between $14.02 and $18.3, with an estimated average price of $16.2. The impact to his portfolio due to this sale was 0.02%. His still held 80,410 shares as of 09/30/2006. WCI Communities Inc. closed today at $15.27.

Reduced: NASDAQ Stock Market, Inc. (NDAQ)

John Keeley reduced to his holdings in Investment Services company NASDAQ Stock Market, Inc. by 31.77%. His sale prices were between $26.24 and $31.27, with an estimated average price of $28.4. The impact to his portfolio due to this sale was 0.02%. His still held 42,960 shares as of 09/30/2006. NASDAQ Stock Market, Inc. closed today at $36.9.

Reduced: Levitt Corp. (LEV)

John Keeley reduced to his holdings in Home Construction company Levitt Corp. by 91.85%. His sale prices were between $9.6 and $14.26, with an estimated average price of $11.8. The impact to his portfolio due to this sale was 0.02%. His still held 131,326 shares as of 09/30/2006. Levitt Corp. closed today at $12.15.

Reduced: XLE (XLE)

John Keeley reduced to his holdings in others company XLE by 88.34%. His sale prices were between $51.33 and $58.02, with an estimated average price of $55.6. The impact to his portfolio due to this sale was 0.01%. His still held 4,750 shares as of 09/30/2006. XLE closed today at $57.01.

Reduced: RH Donnelley Corp. (RHD)

John Keeley reduced to his holdings in Publishing company RH Donnelley Corp. by 37.71%. His sale prices were between $51.25 and $55.05, with an estimated average price of $53.1. The impact to his portfolio due to this sale was 0.01%. His still held 9,010 shares as of 09/30/2006. RH Donnelley Corp. closed today at $61.55.

Reduced: Mercer Insurance Group Inc. (MIGP)

John Keeley reduced to his holdings in Property & Casualty Insurance company Mercer Insurance Group Inc. by 28.46%. His sale prices were between $18.68 and $26.1, with an estimated average price of $21.9. The impact to his portfolio due to this sale was 0.01%. His still held 23,250 shares as of 09/30/2006. Mercer Insurance Group Inc. closed today at $20.68.

Reduced: Methode Electronics Inc. (METH)

John Keeley reduced to his holdings in Electrical Components & Equipment company Methode Electronics Inc. by 81.19%. His sale prices were between $7.28 and $9.7, with an estimated average price of $8.2. The impact to his portfolio due to this sale was 0.01%. His still held 40,865 shares as of 09/30/2006. Methode Electronics Inc. closed today at $10.66.

Reduced: Jacuzzi Brands Inc. (JJZ)

John Keeley reduced to his holdings in Building Materials & Fixtures company Jacuzzi Brands Inc. by 65.37%. His sale prices were between $7.8 and $10.36, with an estimated average price of $9.2. The impact to his portfolio due to this sale was 0.01%. His still held 64,800 shares as of 09/30/2006. Jacuzzi Brands Inc. closed today at $12.66.

Reduced: Centerpoint Energy Inc. (CNP)

John Keeley reduced to his holdings in Electricity company Centerpoint Energy Inc. by 21.78%. His sale prices were between $12.58 and $14.55, with an estimated average price of $13.8. The impact to his portfolio due to this sale was 0.01%. His still held 39,510 shares as of 09/30/2006. Centerpoint Energy Inc. closed today at $15.69.

Reduced: CB Richard Ellis Group Inc. (CBG)

John Keeley reduced to his holdings in Real Estate Holding & Development company CB Richard Ellis Group Inc. by 21.62%. His sale prices were between $20.6 and $25.06, with an estimated average price of $23.2. The impact to his portfolio due to this sale was less than 0.01%. His still held 8,700 shares as of 09/30/2006. CB Richard Ellis Group Inc. closed today at $29.26.

Sold Out: Veritas DGC Inc. (VTS)

John Keeley sold out his holdings in Oil Equipment & Services company Veritas DGC Inc.. His sale prices were between $49.46 and $66.5, with an estimated average price of $58.3. The impact to his portfolio due to this sale was 0.41%. Veritas DGC Inc. closed today at $73.75.

Sold Out: Seitel Inc. (SELA.OB)

John Keeley sold out his holdings in Oil Equipment & Services company Seitel Inc.. His sale prices were between $3.5 and $3.98, with an estimated average price of $3.8. The impact to his portfolio due to this sale was 0.3%. Seitel Inc. closed today at $3.54.

Sold Out: US Concrete Inc. (RMIX)

John Keeley sold out his holdings in Building Materials & Fixtures company US Concrete Inc.. His sale prices were between $5.6 and $11.84, with an estimated average price of $7.6. The impact to his portfolio due to this sale was 0.2%. US Concrete Inc. closed today at $6.05.

Sold Out: KFX Inc. (KFX)

John Keeley sold out his holdings in Waste & Disposal Services company KFX Inc.. His sale prices were between $9.49 and $15.47, with an estimated average price of $13.3. The impact to his portfolio due to this sale was 0.17%. KFX Inc. closed today at $10.47.

Sold Out: Cavalier Homes Inc. (CAV)

John Keeley sold out his holdings in Home Construction company Cavalier Homes Inc.. His sale prices were between $3.04 and $5.39, with an estimated average price of $3.9. The impact to his portfolio due to this sale was 0.16%. Cavalier Homes Inc. closed today at $3.07.

Sold Out: Helmerich & Payne Inc. (HP)

John Keeley sold out his holdings in Oil Equipment & Services company Helmerich & Payne Inc.. His sale prices were between $22.02 and $29.17, with an estimated average price of $25.1. The impact to his portfolio due to this sale was 0.13%. Helmerich & Payne Inc. closed today at $24.26.

Sold Out: Frozen Food Express Industries (FFEX)

John Keeley sold out his holdings in Trucking company Frozen Food Express Industries. His sale prices were between $7.08 and $10.93, with an estimated average price of $8.2. The impact to his portfolio due to this sale was 0.1%. Frozen Food Express Industries closed today at $7.57.

Sold Out: Freeport-McMoRan Copper & Gold (FCX)

John Keeley sold out his holdings in Nonferrous Metals company Freeport-McMoRan Copper & Gold. His sale prices were between $49.51 and $58.19, with an estimated average price of $53.6. The impact to his portfolio due to this sale was 0.05%. Freeport-McMoRan Copper & Gold closed today at $61.33.

Sold Out: Chesapeake Energy Corp. (CHK)

John Keeley sold out his holdings in Exploration & Production company Chesapeake Energy Corp.. His sale prices were between $28.48 and $32.36, with an estimated average price of $30.5. The impact to his portfolio due to this sale was 0.05%. Chesapeake Energy Corp. closed today at $32.23.

Sold Out: Ultra Petroleum Corp. (UPL)

John Keeley sold out his holdings in Exploration & Production company Ultra Petroleum Corp.. His sale prices were between $44.37 and $58.45, with an estimated average price of $51.4. The impact to his portfolio due to this sale was 0.04%. Ultra Petroleum Corp. closed today at $51.3.

Sold Out: Freescale Semiconductor Inc. (FSL)

John Keeley sold out his holdings in Semiconductors company Freescale Semiconductor Inc.. His sale prices were between $26.94 and $38.07, with an estimated average price of $30.9. The impact to his portfolio due to this sale was 0.04%. Freescale Semiconductor Inc. closed today at $39.53.

Sold Out: Choice Hotels International In (CHH)

John Keeley sold out his holdings in Hotels company Choice Hotels International In. His sale prices were between $35.49 and $60.04, with an estimated average price of $44.1. The impact to his portfolio due to this sale was 0.03%. Choice Hotels International In closed today at $43.79.

Sold Out: Advanced Micro Devices Inc. (AMD)

John Keeley sold out his holdings in Semiconductors company Advanced Micro Devices Inc.. His sale prices were between $18.26 and $26.53, with an estimated average price of $23. The impact to his portfolio due to this sale was 0.03%. Advanced Micro Devices Inc. closed today at $21.39.

Sold Out: JC Penney Co. Inc. (JCP)

John Keeley sold out his holdings in Broadline Retailers company JC Penney Co. Inc.. His sale prices were between $61.89 and $69.11, with an estimated average price of $65.2. The impact to his portfolio due to this sale was 0.02%. JC Penney Co. Inc. closed today at $76.61.

Sold Out: Arch Coal Inc. (ACI)

John Keeley sold out his holdings in Coal company Arch Coal Inc.. His sale prices were between $27 and $41.12, with an estimated average price of $33.6. The impact to his portfolio due to this sale was 0.02%. Arch Coal Inc. closed today at $34.35.

Sold Out: Weatherford International Ltd. (WFT)

John Keeley sold out his holdings in Oil Equipment & Services company Weatherford International Ltd.. His sale prices were between $38.42 and $48.91, with an estimated average price of $44.3. The impact to his portfolio due to this sale was 0.01%. Weatherford International Ltd. closed today at $42.73.

Sold Out: United Technologies Corp. (UTX)

John Keeley sold out his holdings in Aerospace company United Technologies Corp.. His sale prices were between $58.55 and $64.61, with an estimated average price of $61.9. The impact to his portfolio due to this sale was 0.01%. United Technologies Corp. closed today at $65.15.

Sold Out: Transocean Inc. (RIG)

John Keeley sold out his holdings in Oil Equipment & Services company Transocean Inc.. His sale prices were between $66.8 and $78.4, with an estimated average price of $71.7. The impact to his portfolio due to this sale was 0.01%. Transocean Inc. closed today at $76.52.

Sold Out: GOLDBELT RESOURCES LTD (GLD.V)

John Keeley sold out his holdings in others company GOLDBELT RESOURCES LTD. His sale prices were between $1.03 and $1.24, with an estimated average price of $1.1. The impact to his portfolio due to this sale was 0.01%. GOLDBELT RESOURCES LTD closed today at $1.33.

Sold Out: DIA (DIA)

John Keeley sold out his holdings in others company DIA. His sale prices were between $106.62 and $116.76, with an estimated average price of $112.3. The impact to his portfolio due to this sale was 0.01%. DIA closed today at $121.01.

Sold Out: Chemed Corp. (CHE)

John Keeley sold out his holdings in Specialized Consumer Services company Chemed Corp.. His sale prices were between $36.2 and $53.57, with an estimated average price of $39.6. The impact to his portfolio due to this sale was 0.01%. Chemed Corp. closed today at $35.49.

Sold Out: AmerUs Group Co. (AMH)

John Keeley sold out his holdings in Life Insurance company AmerUs Group Co.. His sale prices were between $66.77 and $67.98, with an estimated average price of $67.4. The impact to his portfolio due to this sale was 0.01%. AmerUs Group Co. closed today at $68.66.

Sold Out: U-Store-It Trust (YSI)

John Keeley sold out his holdings in Real Estate Holding & Development company U-Store-It Trust. His sale prices were between $18.27 and $21.53, with an estimated average price of $19.6. The impact to his portfolio due to this sale was less than 0.01%. U-Store-It Trust closed today at $21.05.

Sold Out: International Coal Group, Inc. (ICO)

John Keeley sold out his holdings in Coal company International Coal Group, Inc. . His sale prices were between $4.16 and $6.88, with an estimated average price of $5.9. The impact to his portfolio due to this sale was less than 0.01%. International Coal Group, Inc. closed today at $5.26.

Sold Out: Griffon Corp. (GFF)

John Keeley sold out his holdings in Building Materials & Fixtures company Griffon Corp.. His sale prices were between $22.77 and $25.27, with an estimated average price of $23.7. The impact to his portfolio due to this sale was less than 0.01%. Griffon Corp. closed today at $22.07.

Sold Out: Emerson Electric Co. (EMR)

John Keeley sold out his holdings in Diversified Industrials company Emerson Electric Co.. His sale prices were between $75.72 and $84.04, with an estimated average price of $80.4. The impact to his portfolio due to this sale was less than 0.01%. Emerson Electric Co. closed today at $82.56.

Sold Out: CVS Corp. (CVS)

John Keeley sold out his holdings in Drug Retailers company CVS Corp.. His sale prices were between $30.38 and $35.46, with an estimated average price of $33.1. The impact to his portfolio due to this sale was less than 0.01%. CVS Corp. closed today at $29.84.


Rating: 1.9/5 (10 votes)

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