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John Keeley Buys Colfax Corp., FairPoint Communications Inc., Atlas Energy Resources LLC, Sells AFC Enterprises Inc., North Valley Bancorp, Novartis AG

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While a lot of value investors are struggling, John Keeley's Small Cap Value Fund made money for its shareholders. Manager John Keeley likes to buy small cap companies in special situations like spin-off or mergers. These are his buys and sells during the second quarter.

John Keeley buys COLFAX Corp., FairPoint Communications Inc., Atlas Energy Resources LLC, Global Industries Ltd., Stone Energy Corp., Graco Inc., Western Refining Inc., IBERIABANK Corp., HILL ROM HOLDINGS INC, ArvinMeritor Inc., Quanex Corp., PZENA INVESTMENT MANAGEMENT INC, Otter Tail Corp., PharMerica Corp., Dr Pepper Snapple Group Inc., Dorchester Minerals L.P. Common Units Lt, Tootsie Roll Industries Inc., Covidien Ltd., Leggett & Platt Inc., Dana Holding Corp., Cathay General Bancorp, INTREPID POTASH INC, United States Natural Gas Fund LP, Rowan Companies Inc., PATRIOT COAL CORP, R.H. Donnelley Corp., IDEX Corp., Orion Marine Group Inc Common, TELMEX INTERNACIONAL SAB DE CV, Brigham Exploration Company, Flotek Industries Inc, TMX GROUP INC/GROUPE TMX INC, VESTA WIND SYSTEMS ORD, BT Group plc, Penson Worldwide Inc., Baytex Energy Trust Trust units, NESTLE SA REG SHRS S, NuStar Energy L.P., Fortress Investment Group LLC, First Keystone Corp., Titan Machinery Inc., sells AFC Enterprises Inc., North Valley Bancorp, Novartis AG, Newell Rubbermaid Inc., PEMBINA PIPELINE INCOME TRUST UNITS, Portfolio Recovery Associates Inc., Companhia Vale Do Rio Doce, REX Stores Corp., Retail Ventures Inc., Rayonier Inc., Sinopec Shanghai Petrochemical Company L, The Steak n Shake Company, SunTimes Media Group Inc., Suez, UCBH Holdings Inc., Domtar Corp., National Fuel Gas Company, Nasdaq, Meredith Corp., Apache Corp., The BlackRock California Insured Municip, Cincinnati Bell Inc. Depositary Shares (Each repre, CADBURY PLC, Crown Holdings Inc., Deerfield Triarc Capital Corp., Eddie Bauer Holdings Inc., Enterprise Products Partners L.P., Goldman Sachs Group Inc. The, IBERDROLA SA S/ADR, The Korea Fund Inc., LandAmerica Financial Group Inc., LKQ Corp., Las Vegas Sands Corp., Lloyds TSB Group plc, United Technologies Corp. during the 3-months ended 06/30/2008, according to the most recent filings of his investment company, Keeley Fund Management. John Keeley owns 392 stocks with a total value of $11 billion. These are the details of the buys and sells.

For the details of John Keeley's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=John+Keeley

Added: Robbins & Myers Inc. (RBN)

John Keeley added to his holdings in Robbins & Myers Inc. by 18392%. His purchase prices were between $33.7 and $41.93, with an estimated average price of $39.5. The impact to his portfolio due to this purchase was 0.84%. His holdings were 1,849,200 shares as of 06/30/2008.

ROBBINS & MYERS INC. is engaged in the design manufacture and marketing of fluids management equipment primarily progressing cavity pumps chemical reactor and storage vessels agitators and mixers and fluoropolymer corrosion-resistant coatings. Robbins & Myers Inc. has a market cap of $1.61 billion; its shares were traded at around $46.44 with a P/E ratio of 21.17 and P/S ratio of 2.05. The dividend yield of Robbins & Myers Inc. stocks is 0.3%.

Added: Haynes International Inc. (HAYN)

John Keeley added to his holdings in Haynes International Inc. by 127.17%. His purchase prices were between $56.14 and $68.33, with an estimated average price of $61. The impact to his portfolio due to this purchase was 0.41%. His holdings were 1,389,600 shares as of 06/30/2008.

Haynes International Inc. is a technology-oriented company devoted primarily to the development and manufacture of high-performance nickel- and cobalt-based alloys for service in severe corrosion and high-temperature applications. Superior customer service and technical support are provided worldwide by well-trained professionals within the company. Haynes' service centers and affiliates have available in-stock sheet plate bar wire tubing forging stock fittings and flanges. Haynes International Inc. has a market cap of $704.77 million; its shares were traded at around $59.18 with a P/E ratio of 10.99 and P/S ratio of 1.16.

Added: Zale Corp. (ZLC)

John Keeley added to his holdings in Zale Corp. by 161.44%. His purchase prices were between $18.32 and $21.83, with an estimated average price of $20.5. The impact to his portfolio due to this purchase was 0.33%. His holdings were 3,056,500 shares as of 06/30/2008.

Zale Corporation is a specialty retailer of fine jewelry. The company operates under four brand names: Zales Jewelers Gordon's Jewelers Bailey Banks & Biddle Fine Jewelers and Peoples Jewellers. Zales Jewelers provides traditional moderately priced jewelry. Gordon's Jewelers offers contemporary merchandise targeted to regional preferences. Bailey Banks & Biddle Fine Jewelers operates upscale jewelry stores which are considered among the finest jewelry stores in their markets. Peoples Jewellers offers traditional moderately priced jewelry to customers across Canada. Zale Corp. has a market cap of $874.21 million; its shares were traded at around $24.74 with a P/E ratio of 66.51 and P/S ratio of 0.36.

Added: Kaiser Aluminum Corp. (KALU)

John Keeley added to his holdings in Kaiser Aluminum Corp. by 55.42%. His purchase prices were between $54.7 and $70.97, with an estimated average price of $64.8. The impact to his portfolio due to this purchase was 0.21%. His holdings were 1,190,230 shares as of 06/30/2008.

KAISER ALUMINUM is a leading producer of fabricated aluminum products for aerospace and high strength general engineering automotive and custom industrial applications. Repeatedly acknowledged as `Best in Class` among its global customer baseTheir 11 fabrication plants typically produce and ship more than 500 million pounds of product annually. Kaiser Aluminum Corp. has a market cap of $933.91 million; its shares were traded at around $46.6 with a P/E ratio of 8.56 and P/S ratio of 0.59. The dividend yield of Kaiser Aluminum Corp. stocks is 2.2%.

Added: FORESTAR RE GROUP (FOR)

John Keeley added to his holdings in FORESTAR RE GROUP by 124.9%. His purchase prices were between $19.6 and $26.95, with an estimated average price of $24.3. The impact to his portfolio due to this purchase was 0.19%. His holdings were 1,988,887 shares as of 06/30/2008.

Forestar Real Estate Group Inc. operates in two business segments: real estate and natural resources. The real estate segment owns directly or through ventures real estate. The natural resources segment manages acres of oil and gas mineral interests sells wood fiber from its land primarily located in Georgia and leases land for recreational uses. FORESTAR RE GROUP has a market cap of $684.91 million; its shares were traded at around $19.23 with a P/E ratio of 28.49 and P/S ratio of 3.65.

Added: Texas Industries Inc. (TXI)

John Keeley added to his holdings in Texas Industries Inc. by 27.43%. His purchase prices were between $60.3 and $76.13, with an estimated average price of $67.8. The impact to his portfolio due to this purchase was 0.16%. His holdings were 1,491,645 shares as of 06/30/2008.

Texas Industries Inc. is a leading supplier of construction materials through two business segments: cement aggregate and concrete products; and structural steel and specialty bar products. Through the CAC segment TXI produces and sells cement stone sand and gravel expanded shale and clay aggregate and concrete products. Through its Steel segment TXI produces and sells structural steelpiling products specialty bar products merchant bar-quality roundsreinforcing bar and channels. Texas Industries Inc. has a market cap of $1.39 billion; its shares were traded at around $50.64 with a P/E ratio of 16.15 and P/S ratio of 1.34. The dividend yield of Texas Industries Inc. stocks is 0.6%.

Added: Arch Chemicals Inc. (ARJ)

John Keeley added to his holdings in Arch Chemicals Inc. by 49.59%. His purchase prices were between $33.64 and $38.95, with an estimated average price of $37. The impact to his portfolio due to this purchase was 0.15%. His holdings were 1,518,340 shares as of 06/30/2008.

Arch Chemicals Inc. is a chemicals manufacturer which supplies value added products and services to several industries on a worldwide basis. The principal businesses in which the company competes are microelectronic chemicals water chemicals and performance chemicals. The company's ability and willingness to provide superior levels of technical customer support the manufacturing flexibility of many of its facilities and the cultivation of close customer relationships are the common skills on which the company relies in servicing its global markets and customers. Arch Chemicals Inc. has a market cap of $899.12 million; its shares were traded at around $36.15 with a P/E ratio of 24.46 and P/S ratio of 0.57. The dividend yield of Arch Chemicals Inc. stocks is 2.2%.

Added: Hawaiian Electric Industries Inc. (HE)

John Keeley added to his holdings in Hawaiian Electric Industries Inc. by 97.42%. His purchase prices were between $24.11 and $26.77, with an estimated average price of $25.5. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,262,900 shares as of 06/30/2008.

Hawaiian Electric Industries Inc. is a holding company with subsidiaries engaged in the electric utility savings bank freight transportation real estate development and other businesses primarily in the State of Hawaii and in the pursuit of independent power projects in Asia and the Pacific. Hawaiian Electric Industries Inc. has a market cap of $2.14 billion; its shares were traded at around $25.47 with a P/E ratio of 18.85 and P/S ratio of 0.79. The dividend yield of Hawaiian Electric Industries Inc. stocks is 5.1%.

Added: PHH Corp. (PHH)

John Keeley added to his holdings in PHH Corp. by 35.63%. His purchase prices were between $15.67 and $19.73, with an estimated average price of $18.5. The impact to his portfolio due to this purchase was 0.13%. His holdings were 3,539,720 shares as of 06/30/2008.

PHH Corp is a leading outsource provider of mortgage and vehicle fleet management services. It is the sixth largest retail originator of residential mortgages in the United States and the second largest fleet management services provider in the United States and Canada. PHH Corp. has a market cap of $914.33 million; its shares were traded at around $16.86 with a P/E ratio of 45.57 and P/S ratio of 0.33.

Added: SANDRIDGE ENERGY INC (SD)

John Keeley added to his holdings in SANDRIDGE ENERGY INC by 231.01%. His purchase prices were between $39.8 and $65.46, with an estimated average price of $52.1. The impact to his portfolio due to this purchase was 0.13%. His holdings were 307,510 shares as of 06/30/2008.

SandRidge Energy Inc. is an oil and natural gas company headquartered in Oklahoma City with its principal focus on exploration and production. SandRidge also owns and operates drilling rigs and a related oil field services business operating under the Lariat Services Inc. brand name; gas gathering marketing and processing facilities; and through its subsidiary PetroSource Energy Company CO2 treating and transportation facilities and tertiary oil recovery operations. SandRidge focuses its exploration and production activities in West Texas the Cotton Valley Trend in East Texas and the Gulf Coast. SandRidge also owns oil and gas properties in the Piceance Basin of Colorado the Gulf of Mexico and the Anadarko and Arkoma Basins. SANDRIDGE ENERGY INC has a market cap of $4.85 billion; its shares were traded at around $33.15 with P/S ratio of 6.89.

Added: Superior Well Services Inc. (SWSI)

John Keeley added to his holdings in Superior Well Services Inc. by 23.38%. His purchase prices were between $22.23 and $32.28, with an estimated average price of $26. The impact to his portfolio due to this purchase was 0.1%. His holdings were 1,807,500 shares as of 06/30/2008.

Superior Well Services Inc. is a growing oilfield services company operating in many of the major oil and natural gas producing regions of the United States. Superior Well Services Inc. has a market cap of $728.75 million; its shares were traded at around $30.9 with a P/E ratio of 23.04 and P/S ratio of 1.85.

Added: Contango Oil and Gas Co (MCF)

John Keeley added to his holdings in Contango Oil and Gas Co by 19.72%. His purchase prices were between $70.11 and $92.67, with an estimated average price of $81.9. The impact to his portfolio due to this purchase was 0.09%. His holdings were 652,500 shares as of 06/30/2008.

Contango Oil & Gas is a Houston-based independent natural gas and oil company. The Company explores develops produces and acquires natural gas and oil properties primarily onshore in the Gulf Coast and offshore in the Gulf of Mexico. Contango Oil and Gas Co has a market cap of $1.24 billion; its shares were traded at around $74.5 with a P/E ratio of 5.46 and P/S ratio of 21.88.

Added: TempleInland Inc. (TIN)

John Keeley added to his holdings in TempleInland Inc. by 92.63%. His purchase prices were between $11.59 and $14.94, with an estimated average price of $13. The impact to his portfolio due to this purchase was 0.09%. His holdings were 1,796,030 shares as of 06/30/2008.

Temple-Inland Inc. is a holding company that conducts all of its operations through its subsidiaries. The business of Temple-Inland is divided among three groups: Paper Group Building Products Group and Financial Services Group. Containerboard is the largest segment of the paper market. Containerboard is used to make corrugated packaging. The demand for building products is driven by new housing and repair and remodeling markets. In financial services they are pursuing a high touch high service strategy. TempleInland Inc. has a market cap of $1.82 billion; its shares were traded at around $17.14 with a P/E ratio of 1.55 and P/S ratio of 0.47. The dividend yield of TempleInland Inc. stocks is 2.9%.

Added: First Niagara Financial Group Inc. (FNFG)

John Keeley added to his holdings in First Niagara Financial Group Inc. by 21.62%. His purchase prices were between $12.81 and $14.36, with an estimated average price of $13.8. The impact to his portfolio due to this purchase was 0.08%. His holdings were 3,729,722 shares as of 06/30/2008.

First Niagara Financial Group Inc. is a multi-bank holding company and is the parent of First Niagara Bank Cortland Savings Bank and Cayuga Bank. First Niagara Financial Group Inc. has a market cap of $1.6 billion; its shares were traded at around $15.14 with a P/E ratio of 17.24 and P/S ratio of 4.65. The dividend yield of First Niagara Financial Group Inc. stocks is 3.94%.

Added: Callon Petroleum Company (CPE)

John Keeley added to his holdings in Callon Petroleum Company by 32.42%. His purchase prices were between $18.45 and $27.46, with an estimated average price of $23.5. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,205,000 shares as of 06/30/2008.

Callon Petroleum Company has been engaged in the exploration development acquisition and production of oil and gas properties since 1950. Callon Petroleum Company has a market cap of $427.40 million; its shares were traded at around $20.4 with a P/E ratio of 25.66 and P/S ratio of 2.54.

Added: Chiquita Brands International Inc. (CQB)

John Keeley added to his holdings in Chiquita Brands International Inc. by 62.5%. His purchase prices were between $14.28 and $24.34, with an estimated average price of $21.8. The impact to his portfolio due to this purchase was 0.06%. His holdings were 1,170,000 shares as of 06/30/2008.

Chiquita Brands International Inc. operates as a leading international marketer producer and distributor of quality fresh fruits and vegetables and processed foods sold under the `Chiquita` and other brand names. In addition in recent years the Company has expanded its processed fruit and vegetableoperations primarily through acquisitions of vegetable canning companies. Chiquita Brands International Inc. has a market cap of $709.15 million; its shares were traded at around $16.05 with a P/E ratio of 18.93 and P/S ratio of 0.15.

Added: Sensient Technologies Corp. (SXT)

John Keeley added to his holdings in Sensient Technologies Corp. by 24.38%. His purchase prices were between $28.43 and $32.42, with an estimated average price of $30.3. The impact to his portfolio due to this purchase was 0.06%. His holdings were 1,122,500 shares as of 06/30/2008.

Sensient Technologies Corporation is a leading global supplier of colors flavors and fragrances. Using sophisticated technologies at facilities around the world the Company develops unique formulations and ingredients that bring life to its customers' products. Sensient manufactures a full range of ink-jet inks cosmetic and pharmaceutical additives as well as colors and flavors for many of the world's best-known brands. (Press Release) Sensient Technologies Corp. has a market cap of $1.49 billion; its shares were traded at around $31.3 with a P/E ratio of 17.51 and P/S ratio of 1.19. The dividend yield of Sensient Technologies Corp. stocks is 2.4%.

Added: ZEP INC (ZEP)

John Keeley added to his holdings in ZEP INC by 132.37%. His purchase prices were between $14.7 and $17.6, with an estimated average price of $16. The impact to his portfolio due to this purchase was 0.06%. His holdings were 749,400 shares as of 06/30/2008.

Zep Inc. is a leading producer marketer and service provider of a wide range of cleaning and maintenance solutions for commercial industrial institutional and consumer end-markets. Zep?s product portfolio includes anti-bacterial and industrial hand care products cleaners degreasers deodorizers disinfectants floor finishes sanitizers and pest and weed control products. The company markets these products and services under well recognized and established brand names such as Zep Zep Commercial Enforcer and Selig Zep is headquartered in Atlanta Georgia. ZEP INC has a market cap of $361.04 million; its shares were traded at around $17.25 with a P/E ratio of 23.22 and P/S ratio of 0.63. The dividend yield of ZEP INC stocks is 0.9%.

 

Added: PetroQuest Energy Inc. (PQ)

John Keeley added to his holdings in PetroQuest Energy Inc. by 1666.67%. His purchase prices were between $18.27 and $26.12, with an estimated average price of $22. The impact to his portfolio due to this purchase was 0.06%. His holdings were 265,000 shares as of 06/30/2008.

PetroQuest Energy Inc. is an oil and gas exploration and production company primarily focused on growing its reserves and shareholder value through a combination of drilling development locations and high potential exploration prospects along and in the Gulf of Mexico. PetroQuest Energy Inc. has a market cap of $840.73 million; its shares were traded at around $17.09 with a P/E ratio of 15.74 and P/S ratio of 2.92.

Added: Atlas Air Worldwide Holdings NEW (AAWW)

John Keeley added to his holdings in Atlas Air Worldwide Holdings NEW by 20.75%. His purchase prices were between $50.27 and $64.9, with an estimated average price of $59.4. The impact to his portfolio due to this purchase was 0.05%. His holdings were 640,000 shares as of 06/30/2008.

Atlas Air Worldwide Holdings Inc. is the parent company of Atlas Air and Polar Air Cargo which together operate the world's largest fleet of Boeing freighter aircraft. AAWW is principally involved in the airport-to-airport air transportation of heavy freight cargo through its two operating subsidiary airlines Atlas Air Inc. and Polar Air Cargo IncAAWW through its principal subsidiaries Atlas and Polar offers scheduled air cargo service cargo charters military charters and ACMI aircraft leasing in which customers receive a dedicated aircraft crew maintenance and insurance on a long-term lease basis. Atlas Air Worldwide Holdings NEW has a market cap of $1.16 billion; its shares were traded at around $53.7 with a P/E ratio of 14.56 and P/S ratio of 0.68.

Added: Hudson City Bancorp Inc. (HCBK)

John Keeley added to his holdings in Hudson City Bancorp Inc. by 341.81%. His purchase prices were between $16.63 and $19.17, with an estimated average price of $17.8. The impact to his portfolio due to this purchase was 0.05%. His holdings were 366,700 shares as of 06/30/2008.

HUDSON CITY BANCCORP is a bank holding company. Through its subsidiary Hudson City Savings they are a community and customer-oriented savings bank that provides financial services primarily to individuals and families. Hudson City Savings is a community and customer-oriented retail savings bank offering traditional deposit products residential real estate mortgage loans and consumer loans. Hudson City Bancorp Inc. has a market cap of $9.93 billion; its shares were traded at around $19.11 with a P/E ratio of 26.99 and P/S ratio of 12.85. The dividend yield of Hudson City Bancorp Inc. stocks is 2.67%.

Added: Wintrust Financial Corp. (WTFC)

John Keeley added to his holdings in Wintrust Financial Corp. by 30.93%. His purchase prices were between $24.08 and $34.6, with an estimated average price of $30.1. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,079,500 shares as of 06/30/2008.

Wintrust Financial Corporation is a bank holding company which provides banking services trust and investment services commercial insurance premium financing short-term accounts receivable financing and certain administrative services. They provide community-oriented personal and commercial banking services through their subsidiaries Lake Forest Bank & Trust Company Hinsdale Bank & Trust Company North Shore Community Bank & Trust Company Libertyville Bank & Trust Company Barrington Bank & Trust Company Crystal Lake Bank & Trust Company and Northbrook Bank & Trust Company. Wintrust Financial Corp. has a market cap of $606.93 million; its shares were traded at around $25.69 with a P/E ratio of 13.39 and P/S ratio of 1.69. The dividend yield of Wintrust Financial Corp. stocks is 1.66%.

Added: FIRST FINANCIAL NORTHWEST, INC. (FFNW)

John Keeley added to his holdings in FIRST FINANCIAL NORTHWEST, INC. by 1123.08%. His purchase prices were between $9.7 and $10.41, with an estimated average price of $10.1. The impact to his portfolio due to this purchase was 0.04%. His holdings were 397,500 shares as of 06/30/2008.

FIRST FINANCIAL NORTHWEST INC. is a Washington corporation headquartered in Renton Washington. It is the parent company of First Savings Bank Northwest; a Washington chartered stock savings bank that was originally organized in 1923. The Company serves the Puget Sound Region of Washington that includes King Snohomish and Pierce Counties through its full-service banking office. The Company is part of the America's Community Bankers NASDAQ Index. FIRST FINANCIAL NORTHWEST, INC. has a market cap of $223.72 million; its shares were traded at around $9.79 with P/S ratio of 8.66. The dividend yield of FIRST FINANCIAL NORTHWEST, INC. stocks is 3.29%.

Added: PowerShares DB Agriculture Fund (DBA)

John Keeley added to his holdings in PowerShares DB Agriculture Fund by 26.15%. His purchase prices were between $35.35 and $41.72, with an estimated average price of $38.1. The impact to his portfolio due to this purchase was 0.04%. His holdings were 468,210 shares as of 06/30/2008.

PowerShares DB Agriculture Fund has a market cap of $ million; its shares were traded at around $33.55 . The dividend yield of PowerShares DB Agriculture Fund stocks is 1.2%.

Added: Kaman Corp. (KAMN)

John Keeley added to his holdings in Kaman Corp. by 22.95%. His purchase prices were between $22.87 and $28.71, with an estimated average price of $25.9. The impact to his portfolio due to this purchase was 0.04%. His holdings were 937,500 shares as of 06/30/2008.

Kaman Corporation is in the following business segments: Aerospace Industrial Distribution and Music Distribution. The Aerospace segment serves commercial U.S. defense and foreign government markets. The Industrial Distribution segment serves nearly every sector of U.S. industrywith industrial replacement parts as well as support services. The Music Distribution segment serves domestic and foreign markets with a wide variety of music instruments and accessories and manufactures guitars and other music products for professional and amateur musicians. Kaman Corp. has a market cap of $779.00 million; its shares were traded at around $30.68 with a P/E ratio of 15.20 and P/S ratio of 0.65. The dividend yield of Kaman Corp. stocks is 2.03%.

Added: DANVERS BANCORP, INC. (DNBK)

John Keeley added to his holdings in DANVERS BANCORP, INC. by 1053.63%. His purchase prices were between $10.2 and $12.03, with an estimated average price of $11.2. The impact to his portfolio due to this purchase was 0.04%. His holdings were 357,625 shares as of 06/30/2008.

DANVERS BANCORP, INC. has a market cap of $197.16 million; its shares were traded at around $11.99 with P/S ratio of 4.21. The dividend yield of DANVERS BANCORP, INC. stocks is 0.68%.

Added: Provident Financial Services Inc. (PFS)

John Keeley added to his holdings in Provident Financial Services Inc. by 20.33%. His purchase prices were between $13.23 and $15.73, with an estimated average price of $14.8. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,257,500 shares as of 06/30/2008.

Provident Financial Services Inc. is the holding company of The Provident Bank a community- and customer-oriented banking company. The Provident Bank emphasizes personal service and customer convenience in attending to the financial needs of individuals families and businesses in northern and central New Jersey. The bank offers a broad array of deposit loan trust and investment products. In keeping with its Customer-Centric Strategy. Provident Financial Services Inc. has a market cap of $942.85 million; its shares were traded at around $15.8 with a P/E ratio of 26.47 and P/S ratio of 4.98. The dividend yield of Provident Financial Services Inc. stocks is 2.9%.

Added: SauerDanfoss Inc. (SHS)

John Keeley added to his holdings in SauerDanfoss Inc. by 20.91%. His purchase prices were between $22.65 and $36.16, with an estimated average price of $29.6. The impact to his portfolio due to this purchase was 0.03%. His holdings were 551,536 shares as of 06/30/2008.

Sauer-Danfoss is a global manufacturer of components and integrated hydraulic systems that generate transmit and control fluid power in primarily off-highway mobile equipment. Principal products are hydrostatic transmissions gear pumps and motors orbital motors hydrostatic steering units proportional load-sensing valves microprocessor controls and electrohydraulics. They sell products to original equipment manufacturers (``OEMs``) who use Sauer-Danfoss products to provide the hydraulic power for the propel work and control functions of their vehicles. SauerDanfoss Inc. has a market cap of $1.64 billion; its shares were traded at around $33.92 with a P/E ratio of 25.39 and P/S ratio of 0.74. The dividend yield of SauerDanfoss Inc. stocks is 2.5%.

Added: Synovus Financial Corp. (SNV)

John Keeley added to his holdings in Synovus Financial Corp. by 68.65%. His purchase prices were between $8.84 and $12.37, with an estimated average price of $10.9. The impact to his portfolio due to this purchase was 0.03%. His holdings were 943,310 shares as of 06/30/2008.

Synovus Financial Corp. is engaged in two reportable business segments: banking which is primarily involved in commercial banking activities and also provides retail banking trust services mortgage banking securities brokerage and insurance services and transaction processing which includes credit debit commercial and retail card processing and related services and debt collection and bankruptcy management services. Synovus Financial Corp. has a market cap of $3.63 billion; its shares were traded at around $11.01 with a P/E ratio of 11.75 and P/S ratio of 2.75. The dividend yield of Synovus Financial Corp. stocks is 7.4%.

Added: Brookline Bancorp Inc. (BRKL)

John Keeley added to his holdings in Brookline Bancorp Inc. by 39.66%. His purchase prices were between $9.32 and $11.33, with an estimated average price of $10.1. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,026,500 shares as of 06/30/2008.

Brookline Bancorp Inc. is a holding company for Brookline Savings Bank. Brookline Bancorp Inc. has a market cap of $625.72 million; its shares were traded at around $10.72 with a P/E ratio of 43.58 and P/S ratio of 9.12. The dividend yield of Brookline Bancorp Inc. stocks is 3.35%.

Added: GUARANTY FIN GROUP (GFG)

John Keeley added to his holdings in GUARANTY FIN GROUP by 21.41%. His purchase prices were between $4.85 and $11.94, with an estimated average price of $7.7. The impact to his portfolio due to this purchase was 0.02%. His holdings were 2,042,668 shares as of 06/30/2008.

Guaranty Financial Group is the second largest publicly-traded financial institution holding company. GFG operates Guaranty Bank which engages in consumer and business banking activities through a network of banking centers in Texas and California. Guaranty Bank also provides financing to middle market companies independent energy producers and the real estate industry. The company also operates an insurance agency Guaranty Insurance Services Inc. GUARANTY FIN GROUP has a market cap of $214.97 million; its shares were traded at around $4.82 with P/S ratio of 0.59.

Added: CF Industries Holdings Inc. (CF)

John Keeley added to his holdings in CF Industries Holdings Inc. by 141.29%. His purchase prices were between $125.55 and $166.75, with an estimated average price of $143.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 15,370 shares as of 06/30/2008.

CF Industries Holdings Inc. is the holding company for the operations of CF Industries Inc. CF Industries Inc. is a major producer and distributor of nitrogen and phosphate fertilizer products. CF Industries operates world-scale nitrogen fertilizer plants in Louisiana and Alberta Canada; conducts phosphate mining and manufacturing operations in Central Florida; and distributes fertilizer products through a system of terminals warehouses and associated transportation equipment located primarily in the midwestern United States. CF Industries Holdings Inc. has a market cap of $7.08 billion; its shares were traded at around $125.33 with a P/E ratio of 10.72 and P/S ratio of 2.33. The dividend yield of CF Industries Holdings Inc. stocks is 0.3%.

Added: NCR Corp. (NCR)

John Keeley added to his holdings in NCR Corp. by 23.98%. His purchase prices were between $23.36 and $26.92, with an estimated average price of $25.2. The impact to his portfolio due to this purchase was 0.01%. His holdings were 304,875 shares as of 06/30/2008.

NCR Corporation is a recognized world leader in providing Relationship Technology solutions for the retail financial communications travel and transportation and insurance markets. NCR's Relationship Technology solutions include privacy-enabled Teradata warehouses ATMs and store automation. The company's business solutions are built on the foundation of its long-established industry knowledge and consulting expertise value-adding software global customer support services a complete line of consumable and media products and world-leading hardware technology. NCR Corp. has a market cap of $4.3 billion; its shares were traded at around $26.3 with a P/E ratio of 20.00 and P/S ratio of 0.81.

Added: Marshall & Ilsley Corp. (MI)

John Keeley added to his holdings in Marshall & Ilsley Corp. by 52.55%. His purchase prices were between $15.87 and $26.01, with an estimated average price of $22.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 140,800 shares as of 06/30/2008.

Marshall & Ilsley Corp. is a diversified financial services corporation. The company has a large retail banking presence in Wisconsin with offices throughout the state. In addition M&I retail locations are located in Phoenix and Tucson Ariz.; Las Vegas Nev. and Naples Fla. M&I also provides trust and investment management equipment leasing data processing mortgage banking financial planning investments and insurance services from offices throughout the country and on the Internet. (Company Press Release) Marshall & Ilsley Corp. has a market cap of $4.45 billion; its shares were traded at around $17.17 with a P/E ratio of 9.71 and P/S ratio of 3.60. The dividend yield of Marshall & Ilsley Corp. stocks is 8.9%.

Added: NYSE Euronext (NYX)

John Keeley added to his holdings in NYSE Euronext by 20.57%. His purchase prices were between $52.11 and $70.83, with an estimated average price of $63.9. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 21,040 shares as of 06/30/2008.

NYSE Group Inc. is a leading provider of securities listing trading and market data products and services. The NYSE is the world's largest and most liquid cash equities exchange. The NYSE provides a reliable orderly liquid and efficient marketplace where investors buy and sell listed companies' common stock and other securities. NYSE Arca the first open all-electronic stock exchange in the United States has a leading position in trading exchange-traded funds and exchange-listed securities. NYSE Arca is also an exchange for trading equity options. NYSE Arca's trading platforms provide customers with fast electronic execution and open direct and anonymous market access. NYSE Regulation an independent not-for-profit subsidiary regulates member organizations through the enforcement of marketplace rules and federal securities laws. NYSE Euronext has a market cap of $11.75 billion; its shares were traded at around $44.16 with a P/E ratio of 14.01 and P/S ratio of 2.30. The dividend yield of NYSE Euronext stocks is 2.5%.

Added: Furmanite Corp. (FRM)

John Keeley added to his holdings in Furmanite Corp. by 26.53%. His purchase prices were between $7.62 and $9.43, with an estimated average price of $8.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 124,000 shares as of 06/30/2008.

Xanser Corporation formerly known as Kaneb Services Inc. conducts its principal businesses in two industry segments specialized technical services and information technology services. Furmanite Corp. has a market cap of $390.78 million; its shares were traded at around $10.73 with a P/E ratio of 26.69 and P/S ratio of 1.29.

Added: ULTRASHORT S&P500 PROSHARES (SDS)

John Keeley added to his holdings in ULTRASHORT S&P500 PROSHARES by 600%. His purchase prices were between $54.55 and $67.02, with an estimated average price of $59.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,000 shares as of 06/30/2008.

ULTRASHORT S&P500 PROSHARES has a market cap of $ million; its shares were traded at around $63.29 . The dividend yield of ULTRASHORT S&P500 PROSHARES stocks is 0.8%.

Added: Vanguard Total (VTI)

John Keeley added to his holdings in Vanguard Total by 100%. His purchase prices were between $64.22 and $70.73, with an estimated average price of $68.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,000 shares as of 06/30/2008.

Vanguard Total has a market cap of $ million; its shares were traded at around $65.65 . The dividend yield of Vanguard Total stocks is 2%.

Added: MGM MIRAGE (MGM)

John Keeley added to his holdings in MGM MIRAGE by 39.44%. His purchase prices were between $34.58 and $61.2, with an estimated average price of $48.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 21,000 shares as of 06/30/2008.

MGM MIRAGE is an entertainment hotel and gaming company headquartered in Las Vegas Nevada which owns and/or operates through subsidiaries casino properties on three continents. Its U.S. holdings include: the MGM Grand Hotel and Casino Bellagio The Mirage Treasure Island NewYork- New York Hotel and Casino the Boardwalk Hotel and Casino and 50% of Monte Carlo; the Golden Nugget; Whiskey Pete's Buffalo Bill's and the Primm Valley Resort in Primm Nevada as well as two championship golf courses at the California/Nevada Stateline. MGM MIRAGE has a market cap of $10.09 billion; its shares were traded at around $36.52 with a P/E ratio of 8.41 and P/S ratio of 1.22.

Added: United States Oil Fund Limited Partnersh (USO)

John Keeley added to his holdings in United States Oil Fund Limited Partnersh by 41.41%. His purchase prices were between $84.88 and $113.75, with an estimated average price of $101.1. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 14,000 shares as of 06/30/2008.

United States Oil Fund Limited Partnersh has a market cap of $ million; its shares were traded at around $92.65 .

New Purchase: COLFAX Corp. (CFX)

John Keeley initiated holdings in COLFAX Corp.. His purchase prices were between $20.5 and $25.45, with an estimated average price of $23.6. The impact to his portfolio due to this purchase was 0.69%. His holdings were 3,007,140 shares as of 06/30/2008.

Colfax Corporation is a global supplier of fluid handling products including pumps fluid handling systems and specialty valves. Its products serve a variety of applications in the commercial marine oil and gas power generation global navy and general industrial markets and are sold worldwide primarily under the Allweiler Fairmount Houttuin Imo LSC Portland Valve Tushaco Warren and Zenith brands. COLFAX Corp. has a market cap of $894.64 million; its shares were traded at around $20.33 with P/S ratio of 1.76.

New Purchase: FairPoint Communications Inc. (FRP)

John Keeley initiated holdings in FairPoint Communications Inc.. His purchase prices were between $7.04 and $9.16, with an estimated average price of $8.1. The impact to his portfolio due to this purchase was 0.44%. His holdings were 6,681,300 shares as of 06/30/2008.

FairPoint is a leading provider of communications services to rural communities across the country. FairPoint's mission is to acquire and operate telecommunications companies that set the standard of excellence for the delivery of service to rural communities. FairPoint Communications Inc. has a market cap of $674.30 million; its shares were traded at around $7.6 with a P/E ratio of 16.49 and P/S ratio of 0.51. The dividend yield of FairPoint Communications Inc. stocks is 14.4%.

New Purchase: Atlas Energy Resources LLC (ATN)

John Keeley initiated holdings in Atlas Energy Resources LLC. His purchase prices were between $36.26 and $43.57, with an estimated average price of $39.6. The impact to his portfolio due to this purchase was 0.3%. His holdings were 857,300 shares as of 06/30/2008.

ATLAS ENERGY RESOURCES develops and produces domestic natural gas and to a lesser extent oil. Atlas Energy is one of the largest independent energy producers in the Appalachian Basin and northern Michigan. Atlas Energy sponsors and manages tax-advantaged investment partnerships in which it co-invests to finance the exploration and development of its acreage in the Appalachian Basin. Atlas Energy is active principally in Pennsylvania Michigan and Tennessee. Atlas Energy Resources LLC has a market cap of $2 billion; its shares were traded at around $32.31 with a P/E ratio of 16.06 and P/S ratio of 2.69. The dividend yield of Atlas Energy Resources LLC stocks is 7%.

New Purchase: Global Industries Ltd. (GLBL)

John Keeley initiated holdings in Global Industries Ltd.. His purchase prices were between $16.11 and $19.67, with an estimated average price of $17.4. The impact to his portfolio due to this purchase was 0.26%. His holdings were 1,620,000 shares as of 06/30/2008.

Global Industries Ltd. provides construction services including pipeline construction platform installation and removal and diving services to the offshore oil and gas industry. Global Industries Ltd. has a market cap of $978.79 million; its shares were traded at around $8.49 with a P/E ratio of 12.71 and P/S ratio of 0.89.

New Purchase: Stone Energy Corp. (SGY)

John Keeley initiated holdings in Stone Energy Corp.. His purchase prices were between $55.73 and $69.48, with an estimated average price of $64.9. The impact to his portfolio due to this purchase was 0.24%. His holdings were 400,000 shares as of 06/30/2008.

Stone Energy is an independent oil and gas company headquartered in Lafayette Louisiana and is engaged in the acquisition exploitation and operation of oil and gas properties located in the Gulf Coast Basin. Stone Energy Corp. has a market cap of $1.32 billion; its shares were traded at around $46.23 with a P/E ratio of 5.31 and P/S ratio of 1.54.

New Purchase: Graco Inc. (GGG)

John Keeley initiated holdings in Graco Inc.. His purchase prices were between $36.87 and $41.24, with an estimated average price of $39.4. The impact to his portfolio due to this purchase was 0.21%. His holdings were 617,100 shares as of 06/30/2008.

Graco Inc. supplies technology and expertise for the management of fluids in both industrial and commercial settings. Based in Minneapolis Minnesota Graco serves customers around the world in the manufacturing processing construction and maintenance industries. It designs manu-factures and markets systems and equipment to move measure control dispense and apply fluid materials. The Company helps customers solve difficult manufacturing problems increase productivity improve quality conserve energy and save expensive materials. Graco Inc. has a market cap of $2.35 billion; its shares were traded at around $39.12 with a P/E ratio of 16.13 and P/S ratio of 2.70. The dividend yield of Graco Inc. stocks is 2%.

New Purchase: Western Refining Inc. (WNR)

John Keeley initiated holdings in Western Refining Inc.. His purchase prices were between $7.98 and $13.64, with an estimated average price of $11.6. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,875,000 shares as of 06/30/2008.

Western Refining Inc. is an independent crude oil refiner and marketer of refined products headquartered in El Paso Texas and operates primarily in the Southwestern region of the United States including Arizona New Mexico and West Texas. They have invested a significant amount of capital in refinery initiatives that will allow us to improve our crude oil processing flexibility expand refinery capacity increase production of higher-value refined products and satisfy certain regulatory requirements. Western Refining Inc. has a market cap of $571.86 million; its shares were traded at around $8.37 with P/S ratio of 0.05. The dividend yield of Western Refining Inc. stocks is 2.9%.

New Purchase: IBERIABANK Corp. (IBKC)

John Keeley initiated holdings in IBERIABANK Corp.. His purchase prices were between $44.4 and $52.36, with an estimated average price of $48.2. The impact to his portfolio due to this purchase was 0.2%. His holdings were 500,000 shares as of 06/30/2008.

IBERIABANK Corporation is a commercial bank holding company. IBERIABANK Corp. has a market cap of $709.67 million; its shares were traded at around $55 with a P/E ratio of 15.60 and P/S ratio of 3.13. The dividend yield of IBERIABANK Corp. stocks is 2.64%.

New Purchase: HILL ROM HOLDINGS INC (HRC)

John Keeley initiated holdings in HILL ROM HOLDINGS INC. His purchase prices were between $24.47 and $32.33, with an estimated average price of $28.8. The impact to his portfolio due to this purchase was 0.19%. His holdings were 790,900 shares as of 06/30/2008.

HILL-ROM HOLDINGS Inc. traces its roots back to 1929 when William A. Hillenbrand formed the company as a division of Hillenbrand Industries. At that time the company was focused on developing innovative beds and furnishings for hospital patient rooms. Now after nearly eighty years Hill-Rom leads the way as an innovator in the medical technology field developing solutions that enhance outcomes for patients and their caregivers. HILL ROM HOLDINGS INC has a market cap of $1.84 billion; its shares were traded at around $29.47 with a P/E ratio of 11.86 and P/S ratio of 0.87. The dividend yield of HILL ROM HOLDINGS INC stocks is 1.4%.

New Purchase: ArvinMeritor Inc. (ARM)

John Keeley initiated holdings in ArvinMeritor Inc.. His purchase prices were between $12.26 and $16.66, with an estimated average price of $14.6. The impact to his portfolio due to this purchase was 0.17%. His holdings were 1,518,500 shares as of 06/30/2008.

ArvinMeritor Inc. is a global transportation industry supplier of a broad range of integrated systems modules and components serving light vehicle commercial truck trailer and specialty original equipment manufacturers and certain aftermarkets. In addition the company is one of the leaders in coil coating applications including those for the transportation appliance construction and furniture industries. (Company Press Release) ArvinMeritor Inc. has a market cap of $1.16 billion; its shares were traded at around $15.7 with P/S ratio of 0.16. The dividend yield of ArvinMeritor Inc. stocks is 3.1%.

New Purchase: Quanex Corp. (NX)

John Keeley initiated holdings in Quanex Corp.. His purchase prices were between $14.34 and $17.57, with an estimated average price of $16.2. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,025,600 shares as of 06/30/2008.

QUANEX BUILDING PRODUCTS CORPORATION is a leading manufacturer of engineered materials and components for the U.S. building products market. The Company operates two segments:Engineered Building Products designs proprietary window and door systems and produces fabricated metal wood and vinyl window and door components spacer/sealant systems and other products for major window and door manufacturers that primarily serve the residential construction and remodeling markets.Aluminum Sheet Building Products produces coated and mill finish aluminum sheet products for the building and construction market as well as other capital goods and transportation markets. Quanex Corp. has a market cap of $566.00 million; its shares were traded at around $15.05 with a P/E ratio of 442.65 and P/S ratio of 0.62. The dividend yield of Quanex Corp. stocks is 0.2%.

New Purchase: Otter Tail Corp. (OTTR)

John Keeley initiated holdings in Otter Tail Corp.. His purchase prices were between $34.67 and $40.5, with an estimated average price of $37.2. The impact to his portfolio due to this purchase was 0.13%. His holdings were 377,800 shares as of 06/30/2008.

OTTER TAIL's primary business is the production transmission distribution and sale of electric energy. The Company through its subsidiaries is also engaged in other businesses which are referred to as Health Services Operations and Diversified Operations. Otter Tail Corp. has a market cap of $1.23 billion; its shares were traded at around $40.85 with a P/E ratio of 32.01 and P/S ratio of 0.94. The dividend yield of Otter Tail Corp. stocks is 3.11%.

New Purchase: PZENA INVESTMENT MANAGEMENT INC (PZN)

John Keeley initiated holdings in PZENA INVESTMENT MANAGEMENT INC. His purchase prices were between $10.94 and $13.63, with an estimated average price of $12.4. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,094,500 shares as of 06/30/2008.

Pzena Investment Management LLC which will become the company's operating company upon the consummation of the offering is a premier value-oriented investment management firm with a record of investment excellence and exceptional client service. PZENA INVESTMENT MANAGEMENT INC has a market cap of $675.98 million; its shares were traded at around $10.55 with a P/E ratio of 7.75 and P/S ratio of 4.92. The dividend yield of PZENA INVESTMENT MANAGEMENT INC stocks is 5.7%.

New Purchase: PharMerica Corp. (PMC)

John Keeley initiated holdings in PharMerica Corp.. His purchase prices were between $15.64 and $22.86, with an estimated average price of $19. The impact to his portfolio due to this purchase was 0.12%. His holdings were 590,000 shares as of 06/30/2008.

PharMerica Corporation is an institutional pharmacy services provider dedicated to providing quality customer service and innovative pharmacy solutions to institutional customers and patients in long-term care settings. PharMerica is a public company formed through the combination of the institutional pharmacy business of national healthcare services company Kindred Healthcare Inc. and pharmaceutical services company AmerisourceBergen Corporation. As a result of this combination PharMerica ranks as an industry-leading U.S. provider of institutional pharmacy services in terms of annual revenues. PharMerica Corp. has a market cap of $691.68 million; its shares were traded at around $22.74 with P/S ratio of 0.47.

New Purchase: Dr Pepper Snapple Group Inc. (DPS)

John Keeley initiated holdings in Dr Pepper Snapple Group Inc.. His purchase prices were between $21.6 and $26.5, with an estimated average price of $24.7. The impact to his portfolio due to this purchase was 0.11%. His holdings were 567,320 shares as of 06/30/2008.

DR PEPPER SNAPPLE Group is one of the largest beverage companies in the Americas. They manufacture market and distribute more than 50 brands of carbonated soft drinks juices ready to drink teas mixers and other premium beverages across the United States Canada Mexico and the Caribbean. Dr Pepper Snapple Group Inc. has a market cap of $5.58 billion; its shares were traded at around $21.98 with a P/E ratio of 10.66 and P/S ratio of 0.96.

New Purchase: Dorchester Minerals L.P. Common Units Lt (DMLP)

John Keeley initiated holdings in Dorchester Minerals L.P. Common Units Lt. His purchase prices were between $20.04 and $31.79, with an estimated average price of $26.4. The impact to his portfolio due to this purchase was 0.06%. His holdings were 192,465 shares as of 06/30/2008.

Dorchester Minerals L.P. Common Units Lt has a market cap of $808.79 million; its shares were traded at around $28.64 with a P/E ratio of 16.90 and P/S ratio of 11.70. The dividend yield of Dorchester Minerals L.P. Common Units Lt stocks is 10.3%.

New Purchase: Tootsie Roll Industries Inc. (TR)

John Keeley initiated holdings in Tootsie Roll Industries Inc.. His purchase prices were between $23.2 and $26.98, with an estimated average price of $25.2. The impact to his portfolio due to this purchase was 0.05%. His holdings were 220,000 shares as of 06/30/2008.

Tootsie Roll Industries Inc. and its consolidated subsidiaries are engaged in the manufacture and sale of candy. The company's products are marketed in a variety of packages designed to be suitable for display and sale in different types of retail outlets. The company's customers include wholesale distributors of candy and groceries supermarkets variety stores chain grocers drug chains discount chains cooperative grocery associations warehouse and membership club stores vending machine operators and fund-raising charitable organizations. Tootsie Roll Industries Inc. has a market cap of $1.59 billion; its shares were traded at around $28.93 with a P/E ratio of 33.76 and P/S ratio of 3.08. The dividend yield of Tootsie Roll Industries Inc. stocks is 1.1%.

New Purchase: Covidien Ltd. (COV)

John Keeley initiated holdings in Covidien Ltd.. His purchase prices were between $44.86 and $49.93, with an estimated average price of $47.6. The impact to his portfolio due to this purchase was 0.05%. His holdings were 124,677 shares as of 06/30/2008.

Covidien is a leading global healthcare products company that creates innovative medical solutions for better patient outcomes and delivers value through clinical leadership and excellence. Covidien manufactures distributes and services a diverse range of industry-leading product lines including Surgical Devices Energy-Based Devices Respiratory and Monitoring Solutions Patient Care and Safety Products Imaging Solutions Pharmaceutical Products Medical Supplies and Retail Products. Covidien Ltd. has a market cap of $26.46 billion; its shares were traded at around $53.01 with a P/E ratio of 27.00 and P/S ratio of 2.78. The dividend yield of Covidien Ltd. stocks is 1.3%.

New Purchase: Dana Holding Corp. (DAN)

John Keeley initiated holdings in Dana Holding Corp.. His purchase prices were between $5.45 and $12.21, with an estimated average price of $10. The impact to his portfolio due to this purchase was 0.04%. His holdings were 848,500 shares as of 06/30/2008.

Dana is a world leader in the supply of axles; driveshafts; and structural sealing and thermal-management products; as well as genuine service parts. The company's customer base includes virtually every major vehicle and engine manufacturer in the global automotive commercial vehicle and off-highway markets. Dana Holding Corp. has a market cap of $643.29 million; its shares were traded at around $6.45 with a P/E ratio of 4.85 and P/S ratio of 0.07.

New Purchase: Leggett & Platt Inc. (LEG)

John Keeley initiated holdings in Leggett & Platt Inc.. His purchase prices were between $14.87 and $18.85, with an estimated average price of $17.1. The impact to his portfolio due to this purchase was 0.04%. His holdings were 286,000 shares as of 06/30/2008.

Leggett & Platt Inc. is one of the leading manufacturers of engineered products serving several major markets. Sales and production are focused on residential furnishings commercial furnishings aluminum products industrial materials and specialized products. The company has facilities throughout North America and in numerous international locations. (Company Press Release) Leggett & Platt Inc. has a market cap of $3.59 billion; its shares were traded at around $21.88 with P/S ratio of 0.83. The dividend yield of Leggett & Platt Inc. stocks is 5.3%.

New Purchase: INTREPID POTASH INC (IPI)

John Keeley initiated holdings in INTREPID POTASH INC. His purchase prices were between $44.76 and $67.66, with an estimated average price of $53.6. The impact to his portfolio due to this purchase was 0.03%. His holdings were 50,000 shares as of 06/30/2008.

INTREPID POTASH Inc. is the largest producer of potash in the U.S. and is dedicated to the production and marketing of potash and langbeinite another mineral containing potassium. Intrepid owns five active potash production facilities -- three in New Mexico and two in Utah INTREPID POTASH INC has a market cap of $3.13 billion; its shares were traded at around $41.88 with P/S ratio of 15.14.

New Purchase: Cathay General Bancorp (CATY)

John Keeley initiated holdings in Cathay General Bancorp. His purchase prices were between $10.95 and $19.58, with an estimated average price of $15.4. The impact to his portfolio due to this purchase was 0.03%. His holdings were 290,000 shares as of 06/30/2008.

Cathay General Bancorp is the one-bank holding company for Cathay Bank a California state-chartered bank. Cathay Bank offers a wide range of financial services. Cathay Bank currently operates branches in California New York State Massachusetts Houston Texas Washington State and representative offices in Hong Kong and Shanghai China. In addition Cathay Bank's subsidiaries Cathay Investment Company and GBC Investment & Consulting Company Inc. each maintain an office in Taipei. Cathay General Bancorp has a market cap of $1.14 billion; its shares were traded at around $23.12 with a P/E ratio of 10.34 and P/S ratio of 3.30. The dividend yield of Cathay General Bancorp stocks is 2.23%.

New Purchase: United States Natural Gas Fund LP (UNG)

John Keeley initiated holdings in United States Natural Gas Fund LP. His purchase prices were between $45.04 and $62.4, with an estimated average price of $54.9. The impact to his portfolio due to this purchase was 0.03%. His holdings were 46,400 shares as of 06/30/2008.

United States Natural Gas Fund LP has a market cap of $ million; its shares were traded at around $39.27 .

New Purchase: Rowan Companies Inc. (RDC)

John Keeley initiated holdings in Rowan Companies Inc.. His purchase prices were between $38.93 and $46.36, with an estimated average price of $43.3. The impact to his portfolio due to this purchase was 0.03%. His holdings were 64,000 shares as of 06/30/2008.

Rowan Companies Inc. is a major provider of international and domestic offshore contract drilling services. The Company also owns and operates a manufacturing division that produces equipment for the drilling mining and timber industries. Rowan Companies Inc. has a market cap of $4.15 billion; its shares were traded at around $36.49 with a P/E ratio of 8.44 and P/S ratio of 1.90. The dividend yield of Rowan Companies Inc. stocks is 1%.

New Purchase: PATRIOT COAL CORP (PCX)

John Keeley initiated holdings in PATRIOT COAL CORP. His purchase prices were between $56.4 and $150.61, with an estimated average price of $97.9. The impact to his portfolio due to this purchase was 0.02%. His holdings were 17,700 shares as of 06/30/2008.

PATRIOT COAL CORPORATION is a leading producer and marketer of coal in the Eastern United States with eight company-operated mines two joint venture mines and numerous contractor-operated mines in Appalachia and the Illinois Basin. The company ships to electric utilities industrial users and metallurgical coal customers. The company's common stock trades on the New York Stock Exchange under the symbol PCX. PATRIOT COAL CORP has a market cap of $5.44 billion; its shares were traded at around $101.34 with P/S ratio of 5.00.

New Purchase: IDEX Corp. (IEX)

John Keeley initiated holdings in IDEX Corp.. His purchase prices were between $32.12 and $38.98, with an estimated average price of $36.3. The impact to his portfolio due to this purchase was 0.02%. His holdings were 56,000 shares as of 06/30/2008.

IDEX CORP. designs manufactures and markets a broad range of fluid handling and industrial products serving a diverse customer base in the United States and internationally. IDEX Corp. has a market cap of $3.26 billion; its shares were traded at around $40.1 with a P/E ratio of 20.12 and P/S ratio of 2.21. The dividend yield of IDEX Corp. stocks is 1.3%.

New Purchase: R.H. Donnelley Corp. (RHD)

John Keeley initiated holdings in R.H. Donnelley Corp.. His purchase prices were between $2.88 and $7.8, with an estimated average price of $5.2. The impact to his portfolio due to this purchase was 0.02%. His holdings were 632,000 shares as of 06/30/2008.

R.H. Donnelley Corporation together with its partnerships are the largest independent marketer of yellow pages advertising in the United States. They also provide pre-press publishing services for yellow pages directories (including a majority of the directories for which we sell advertising). The Company has a diversified customer base many of which rely on yellow pages directories as their principal or sole form of advertising. R.H. Donnelley Corp. has a market cap of $169.95 million; its shares were traded at around $2.47 with P/S ratio of 0.05.

New Purchase: TELMEX INTERNACIONAL SAB DE CV (TII)

John Keeley initiated holdings in TELMEX INTERNACIONAL SAB DE CV. His purchase prices were between $16.35 and $17.68, with an estimated average price of $16.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 54,000 shares as of 06/30/2008.

TELMEX INTERNATIONAL operates in Argentina Brazil Chile Colombia Ecuador Peru and Uruguay offering one complete structure of regional and local support to respond with opportunity and efficiency to the requirements of the clients. Their portfolio of services includes products of local telephony and long distance data transmission access to Internet services of added value and content of TV of the greater quality taking care of an increasing base of corporative clients residential SMEs. TELMEX INTERNATIONAL also operates in Mexico through Yellow Section. TELMEX INTERNACIONAL SAB DE CV has a market cap of $242.69 billion; its shares were traded at around $12.81 with a P/E ratio of 413.23 and P/S ratio of 35.08. The dividend yield of TELMEX INTERNACIONAL SAB DE CV stocks is 1%.

New Purchase: Brigham Exploration Company (BEXP)

John Keeley initiated holdings in Brigham Exploration Company. His purchase prices were between $6.51 and $16.54, with an estimated average price of $12. The impact to his portfolio due to this purchase was 0.01%. His holdings were 84,000 shares as of 06/30/2008.

Brigham Exploration Co. is an independent exploration and production company that applies 3-D seismic imaging and other advanced technologies to systematically explore and develop onshore oil and natural gas provinces in the United States. The company focuses its activity inprovinces where it believes 3-D technology may be effectively applied to generate relatively large potential reserve volumes per well and per field high potential production rates and multiple producing objectives. Brigham Exploration Company has a market cap of $548.93 million; its shares were traded at around $11.85 with a P/E ratio of 59.85 and P/S ratio of 4.40.

New Purchase: Orion Marine Group Inc Common (OMGI)

John Keeley initiated holdings in Orion Marine Group Inc Common. His purchase prices were between $12.6 and $15.02, with an estimated average price of $13.9. The impact to his portfolio due to this purchase was 0.01%. His holdings were 81,200 shares as of 06/30/2008.

ORION MARINE GROUP INC. provides a broad range of marine construction and specialty services on over and under the water along the Gulf Coast the Atlantic Seaboard and the Caribbean Basin and acts as a singlesource turnkey solution for its customers' marine contracting needs. Its heavy civil marine construction services include marine transportation facility construction dredging repair and maintenance bridge building marine pipeline construction as well as specialty services. Its specialty services include salvage demolition diving surveying towing and underwater inspection excavation and repair. The Company is headquartered in Houston Texas and has a 70-year legacy of successful operations. Orion Marine Group Inc Common has a market cap of $278.19 million; its shares were traded at around $12.9 with a P/E ratio of 16.93 and P/S ratio of 1.12.

New Purchase: Flotek Industries Inc (FTK)

John Keeley initiated holdings in Flotek Industries Inc. His purchase prices were between $15.88 and $21.83, with an estimated average price of $18.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 58,500 shares as of 06/30/2008.

Flotek manufactures and markets innovative specialty chemicals downhole drilling and production equipment and management of automated bulk material handling loading and blending facilities. It serves major and independent companies in the domestic and international oilfield service industry. Flotek Industries Inc has a market cap of $360.28 million; its shares were traded at around $15.9 with a P/E ratio of 18.34 and P/S ratio of 1.98.

New Purchase: BT Group plc (BT)

John Keeley initiated holdings in BT Group plc. His purchase prices were between $39.47 and $46.08, with an estimated average price of $43.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 9,000 shares as of 06/30/2008.

BT Group plc is a holding corporation which operates primarily through British Telecommunications plc an international provider of tele-communications services. The Company provides local and long-distance telephone call products and services in the United Kingdom telephone exchange lines to homes and businesses international telephone calls to and from the United Kingdom and telecommunications equipment for customers' premises. BT Group plc has a market cap of $26.8 billion; its shares were traded at around $34.67 with a P/E ratio of 9.55 and P/S ratio of 0.67. The dividend yield of BT Group plc stocks is 10.1%.

New Purchase: NuStar Energy L.P. (NS)

John Keeley initiated holdings in NuStar Energy L.P.. His purchase prices were between $46.64 and $51.35, with an estimated average price of $48.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,500 shares as of 06/30/2008.

Valero L.P. formerly Shamrock Logistics LP owns and operates most of Ultramar Diamond Shamrock's crude oil and refined product pipeline terminalling and storage assets that support the McKee Three Rivers and Ardmore refineries and its marketing operations located in Texas Oklahoma Colorado New Mexico and Arizona. The crude oil pipelines deliver crude oil and other raw materials such as gas oil and normal butane. NuStar Energy L.P. has a market cap of $2.42 billion; its shares were traded at around $44.49 with a P/E ratio of 17.57 and P/S ratio of 0.85. The dividend yield of NuStar Energy L.P. stocks is 8.8%.

New Purchase: NESTLE SA REG SHRS S (NSRGY.PK)

John Keeley initiated holdings in NESTLE SA REG SHRS S. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,000 shares as of 06/30/2008.

Nestle is the world's #1 food company and the world leader in coffee (Nescafe) mineral water (Perrier) and ophthalmology products. Among its more than 8500 products are Alpo dog food Baby Ruth and Butterfinger candy bars Carnation evaporated and condensed milk Coffee-Mate coffee creamer Kix breakfast cereals Nestle Quik chocolate drink mix Stouffer's frozen dinners and Toll House morsels. NESTLE SA REG SHRS S has a market cap of $ million; its shares were traded at around $45.65 .

New Purchase: Fortress Investment Group LLC (FIG)

John Keeley initiated holdings in Fortress Investment Group LLC. His purchase prices were between $12.17 and $14.77, with an estimated average price of $13.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 15,000 shares as of 06/30/2008.

FORTRESS INVESTMENT Group is a leading global alternative asset manager with approximately $34.2 billion in assets under management as of March 31 2008. Fortress is headquartered in New York and has affiliates with offices in Chicago Dallas Frankfurt Geneva Hong Kong London Los Angeles Munich New Canaan Rome San Francisco San Diego Sydney Tokyo and Toronto.Fortress raises invests and manages private equity funds and hedge funds. Fortress intends to grow its existing businesses while continuing to create innovative products to meet the increasing demand by sophisticated investors for superior risk-adjusted investment returns. Fortress Investment Group LLC has a market cap of $966.85 million; its shares were traded at around $10.22 with P/S ratio of 1.02. The dividend yield of Fortress Investment Group LLC stocks is 9.1%.

New Purchase: First Keystone Corp. (FKYS.OB)

John Keeley initiated holdings in First Keystone Corp.. His purchase prices were between $14.25 and $17.51, with an estimated average price of $16.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 13,750 shares as of 06/30/2008.

First Keystone Corp. has a market cap of $89.76 million; its shares were traded at around $16.5 with a P/E ratio of 12.61 and P/S ratio of 4.60.

New Purchase: Baytex Energy Trust Trust units (BTE)

John Keeley initiated holdings in Baytex Energy Trust Trust units. His purchase prices were between $22.56 and $33.87, with an estimated average price of $27.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,050 shares as of 06/30/2008.

Baytex Energy Trust is a conventional oil and gas income trust focused on maintaining its production and asset base through internal property development and delivering consistent returns to its unitholders. Baytex Energy Trust Trust units has a market cap of $2.4 billion; its shares were traded at around $27.81 with a P/E ratio of 17.47 and P/S ratio of 4.42. The dividend yield of Baytex Energy Trust Trust units stocks is 10.2%.

New Purchase: Titan Machinery Inc. (TITN)

John Keeley initiated holdings in Titan Machinery Inc.. His purchase prices were between $18.27 and $32.29, with an estimated average price of $24. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,000 shares as of 06/30/2008.

Titan Machinery represents a diversified mix of agricultural construction and consumer products dealerships located in the upper Midwest. Their Shared Resource Headquarters is located in the heart of the Red River Valley in Fargo ND. Titan Machinery is a dealer for Case IH Case Construction New Holland and New Holland Construction. Titan Machinery also represents shortline equipment to meet specialized customer demand and niche product needs. Titan Machinery Inc. has a market cap of $378.91 million; its shares were traded at around $21.49 with a P/E ratio of 26.70 and P/S ratio of 0.73.

New Purchase: Penson Worldwide Inc. (PNSN)

John Keeley initiated holdings in Penson Worldwide Inc.. His purchase prices were between $9.41 and $13.46, with an estimated average price of $11.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 22,500 shares as of 06/30/2008.

The PENSON WORLDWIDE INC. group of companies provides execution clearing custody settlement and technology infrastructure products and services to financial services firms and others servicing the global financial services industry. The Penson Worldwide group of companies includes Penson Financial Services Inc. Penson Financial Services Canada Inc. Penson Financial Services Ltd. Nexa Technologies Inc. Penson GHCO First Capitol Group LLC and Penson Asia Limited among other companies. Headquartered in Dallas Texas Penson is serving the clearing needs of the global financial services industry. Penson is the Flexible Choice in Global Financial Services. Penson Worldwide Inc. has a market cap of $455.32 million; its shares were traded at around $18.13 with a P/E ratio of 18.02 and P/S ratio of 1.11.

Reduced: Sanders Morris Harris Group Inc. (SMHG)

John Keeley reduced to his holdings in Sanders Morris Harris Group Inc. by 85.29%. His sale prices were between $7 and $8.68, with an estimated average price of $7.9. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 18,000 shares as of 06/30/2008.

Sanders Morris Harris Group is a diversified financial services holding company based in Houston Texas that provides investment banking services. Its operating entities are Sanders Morris Harris Pinnacle Management & Trust Co. SMH Capital Advisors Inc. and Kissinger Financial Services. Sanders Morris Harris Group Inc. has a market cap of $236.27 million; its shares were traded at around $9.35 with a P/E ratio of 935.00 and P/S ratio of 1.05. The dividend yield of Sanders Morris Harris Group Inc. stocks is 2.41%.

Reduced: Occidental Petroleum Corp. (OXY)

John Keeley reduced to his holdings in Occidental Petroleum Corp. by 20.33%. His sale prices were between $76.48 and $94.66, with an estimated average price of $86.7. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 5,880 shares as of 06/30/2008.

Occidental Petroleum Corp. explores for develops produces and markets crude oil and natural gas and manufactures and markets a variety of basic chemicals including chlorine caustic soda and ethylene dichloride as well as specialty chemicals and vinyls including polyvinyl chloride resins and vinyl chloride monomer. Occidental conducts its principal operations through its oil and gas and chemical subsidiaries. Occidental Petroleum Corp. has a market cap of $62.01 billion; its shares were traded at around $75.89 with a P/E ratio of 9.11 and P/S ratio of 2.66. The dividend yield of Occidental Petroleum Corp. stocks is 1.7%.

Reduced: PPG Industries Inc. (PPG)

John Keeley reduced to his holdings in PPG Industries Inc. by 22.86%. His sale prices were between $56.67 and $65.68, with an estimated average price of $62.1. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 8,100 shares as of 06/30/2008.

PPG Industries Inc. is comprised of three following basic business segments: coatings glass and chemicals. Areas in which resources have been focused are automotive original refinish industrial aerospace packaging and architectural coatings; flat glass automotive original and replacement glass aircraft transparencies continuous-strand fiber glass; and chlor-alkali and specialty chemicals. PPG Industries Inc. has a market cap of $10.56 billion; its shares were traded at around $64.37 with a P/E ratio of 14.39 and P/S ratio of 0.76. The dividend yield of PPG Industries Inc. stocks is 3.4%.

Reduced: Oracle Corp. (ORCL)

John Keeley reduced to his holdings in Oracle Corp. by 25%. His sale prices were between $19.84 and $22.84, with an estimated average price of $21.6. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 15,000 shares as of 06/30/2008.

Oracle Corporation is one of the world's leading suppliers of software for information management. The company develops manufactures markets and distributes computer software that helps corporations manage and grow their businesses. The company's software products can be categorized intotwo broad areas: Systems software and Internet business applications software. Oracle Corp. has a market cap of $119 billion; its shares were traded at around $23.08 with a P/E ratio of 21.86 and P/S ratio of 5.41.

Reduced: Exxon Mobil Corp. (XOM)

John Keeley reduced to his holdings in Exxon Mobil Corp. by 47.24%. His sale prices were between $84.91 and $93.58, with an estimated average price of $89.2. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 13,400 shares as of 06/30/2008.

Exxon Mobil Corporation's principal business is energy involving exploration for and production of crude oil and natural gas manufacturing of petroleum products and transportation and sale of crudeoil natural gas and petroleum products. Exxon Mobil is a major manufacturer and marketer of basic petrochemicals including olefins aromatics polyethylene and polypropylene plastics and a wide variety of specialty products. Exxon Mobil is engaged in exploration for and mining and sale of coal copper and other minerals. Exxon Mobil Corp. has a market cap of $405.96 billion; its shares were traded at around $78.16 with a P/E ratio of 9.67 and P/S ratio of 0.95. The dividend yield of Exxon Mobil Corp. stocks is 2%.

Reduced: Telefonos de Mexico S.A. de C.V. (TMX)

John Keeley reduced to his holdings in Telefonos de Mexico S.A. de C.V. by 26.03%. His sale prices were between $21.02 and $24.28, with an estimated average price of $22.6. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 54,000 shares as of 06/30/2008.

Telmex is a world-class telecommunications company that provides total telecommunications solutions to its clients: Local and long distance wire service wireless communications multimedia network for video audio and data network engineering digital wireless network access and Internet. Based in Mexico City Telmex is currently positioned as the regional market leader in Telecommunications with a presence in Mexico The United States Puerto Rico and Brazil. Telefonos de Mexico S.A. de C.V. has a market cap of $24.16 billion; its shares were traded at around $25.57 with a P/E ratio of 8.46 and P/S ratio of 1.94. The dividend yield of Telefonos de Mexico S.A. de C.V. stocks is 3.1%.

Reduced: Kinder Morgan Energy Partners L.P. (KMP)

John Keeley reduced to his holdings in Kinder Morgan Energy Partners L.P. by 25.64%. His sale prices were between $53.83 and $59.24, with an estimated average price of $57.1. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 5,800 shares as of 06/30/2008.

Kinder Morgan Energy Partners L.P. serves as the sole general partner of a partnership formed to acquire own and operate three pipeline systems used to transport natural gas liquids refined petroleum products and carbon dioxide.The Partnership acquired a coal terminaling and storage businessand also a natural gas processing plant and related facilities. Kinder Morgan Energy Partners L.P. has a market cap of $14.65 billion; its shares were traded at around $57.06 with a P/E ratio of 27.92 and P/S ratio of 1.30. The dividend yield of Kinder Morgan Energy Partners L.P. stocks is 6.9%.

Reduced: The Hartford Financial Services Group In (HIG)

John Keeley reduced to his holdings in The Hartford Financial Services Group In by 83.22%. His sale prices were between $67 and $77.32, with an estimated average price of $71.6. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 7,500 shares as of 06/30/2008.

Hartford Financial Services is one of the nation's largest investment and insurance companies offers a complete line of insurance and financial service products to customers all over the world. The company is a provider of automobile and homeowners coverages; commercial property and casualty insurance; reinsurance; and a variety of life insurance investment products employee benefits group retirement plans and institutional liability funding products. The Hartford Financial Services Group In has a market cap of $20.07 billion; its shares were traded at around $66.6 with a P/E ratio of 9.85 and P/S ratio of 0.98. The dividend yield of The Hartford Financial Services Group In stocks is 3.5%.

Reduced: American Express Company (AXP)

John Keeley reduced to his holdings in American Express Company by 23.6%. His sale prices were between $37.88 and $50.18, with an estimated average price of $45.3. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 12,950 shares as of 06/30/2008.

American Express Company is primarily engaged in the business of providing travel related services financial advisory services and international banking services throughout the world. American Express Travel Related Services Company Inc. provides a variety of products and services including global network services the American Express Card the Optima Card and other consumer and corporate lending products stored value products and several others. American Express Company has a market cap of $45.41 billion; its shares were traded at around $39.17 with a P/E ratio of 12.98 and P/S ratio of 1.34. The dividend yield of American Express Company stocks is 2%.

Reduced: Boston Private Financial Holdings Inc. (BPFH)

John Keeley reduced to his holdings in Boston Private Financial Holdings Inc. by 98.47%. His sale prices were between $6.06 and $11.18, with an estimated average price of $8.5. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 15,180 shares as of 06/30/2008.

Boston Private Bancorp through its subsidiaries offers a full range of banking commercial and residential lending and trust and investment management services to its domestic and international clientele with a commitment to exceptional service. In the city of Boston Boston Private Bank & Trust Company offers a First Time Homebuyer program and ``soft second'' mortgage financing. Under its Accessible Banking program the Bank is an active provider of real estate financing for affordable housingeconomic development and small businesses. Boston Private Financial Holdings Inc. has a market cap of $358.44 million; its shares were traded at around $9.39 with P/S ratio of 0.96. The dividend yield of Boston Private Financial Holdings Inc. stocks is 0.46%.

Reduced: General Electric Company (GE)

John Keeley reduced to his holdings in General Electric Company by 45.05%. His sale prices were between $26.26 and $37.15, with an estimated average price of $31. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 31,710 shares as of 06/30/2008.

General Electric is one of the largest and most diversified industrial corporations in the world. GE is engaged in developing manufacturing and marketing a wide variety of products for the generation transmission distribution control and utilization of electricity. Some of GE's products include major appliances; lighting products; industrial automation products; medical diagnostic imaging equipment; motors; electrical distribution and control equipment; locomotives; power generation and delivery products. General Electric Company has a market cap of $297.94 billion; its shares were traded at around $29.95 with a P/E ratio of 13.93 and P/S ratio of 1.63. The dividend yield of General Electric Company stocks is 4.3%.

Reduced: Cameco Corp. (CCJ)

John Keeley reduced to his holdings in Cameco Corp. by 40%. His sale prices were between $34.9 and $41.49, with an estimated average price of $38.5. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 6,000 shares as of 06/30/2008.

Cameco Corporation is the world's largest publicly traded uranium company and a growing gold producer. Its uranium products are used to generate electricity in nuclear power plants around the world providing one of the cleanest sources of energy available today. Cameco Corp. has a market cap of $10.91 billion; its shares were traded at around $31.68 with a P/E ratio of 25.30 and P/S ratio of 4.82. The dividend yield of Cameco Corp. stocks is 0.7%.

Reduced: CMS Energy Corp. (CMS)

John Keeley reduced to his holdings in CMS Energy Corp. by 38.9%. His sale prices were between $13.97 and $15.61, with an estimated average price of $14.8. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 52,382 shares as of 06/30/2008.

CMS Energy Corporation is a diversified energy company operating in the United States and around the world. The company's two principal subsidiaries are Consumers Energy Company and CMS Enterprises Company. Consumers Energy Company is a public utility that provides natural gas or electricity to residents in Michigan's lower peninsula. CMS Enterprises Company through subsidiaries is engaged in several domestic and international diversified energy businesses. CMS Energy Corp. has a market cap of $3.09 billion; its shares were traded at around $13.7 with a P/E ratio of 30.38 and P/S ratio of 0.47. The dividend yield of CMS Energy Corp. stocks is 2.7%.

Reduced: EnCana Corp. (ECA)

John Keeley reduced to his holdings in EnCana Corp. by 30%. His sale prices were between $76.35 and $93.69, with an estimated average price of $86.4. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 3,500 shares as of 06/30/2008.

EnCana Corporation is one of the world's largest independent natural gas producers and gas storage operators. EnCana Corp. has a market cap of $49.69 billion; its shares were traded at around $66.24 with a P/E ratio of 15.00 and P/S ratio of 1.97. The dividend yield of EnCana Corp. stocks is 2.2%.

Reduced: MetLife Inc. (MET)

John Keeley reduced to his holdings in MetLife Inc. by 34.01%. His sale prices were between $53.8 and $62.17, with an estimated average price of $59.7. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 14,600 shares as of 06/30/2008.

Metlife Inc. is a leading provider of insurance and financial services to a broad spectrum of individual and institutional customers. The company currently provides individual insurance annuities and investment products. The company also provides group insurance and retirement and savings products and services to corporations and other institutions. The company believes that their unparalleled franchises and brand names uniquely position them to be the preeminent provider of insurance and financial services in the U.S. MetLife Inc. has a market cap of $38.37 billion; its shares were traded at around $54.06 with a P/E ratio of 11.17 and P/S ratio of 0.71. The dividend yield of MetLife Inc. stocks is 1.4%.

Reduced: Allegheny Technologies Inc. (ATI)

John Keeley reduced to his holdings in Allegheny Technologies Inc. by 28.85%. His sale prices were between $60.4 and $83.8, with an estimated average price of $72.4. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 79,870 shares as of 06/30/2008.

Allegheny Technologies Incorporated is one of the largest and most diversified producers of specialty materials in the world. The company's talented people use innovative technologies to offer growing global markets a wide range of specialty materials including stainless steel nickel-based and cobalt-based alloys and superalloys titanium and titanium alloys specialty steel alloys zirconium and related alloys and tungsten-based specialty materials. The goal is to be the low cost high quality supplier to global markets. (PRESS RELEASE) Allegheny Technologies Inc. has a market cap of $4.8 billion; its shares were traded at around $47.84 with a P/E ratio of 7.48 and P/S ratio of 0.89. The dividend yield of Allegheny Technologies Inc. stocks is 1.6%.

Reduced: ACCO Brands Corp. (ABD)

John Keeley reduced to his holdings in ACCO Brands Corp. by 77.84%. His sale prices were between $11.43 and $15.4, with an estimated average price of $14. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 144,960 shares as of 06/30/2008.

ACCO Brands Corporation is a world leader in branded office products. Its industry-leading brands include Swingline Kensington Wilson Jones Quartet GBC and Day-Timer among others. Under the GBC brand the Company is also a leader in the professional printing market. ACCO Brands Corp. has a market cap of $429.50 million; its shares were traded at around $7.93 with P/S ratio of 0.21.

Reduced: JPMorgan Chase & Co. (JPM)

John Keeley reduced to his holdings in JPMorgan Chase & Co. by 35.41%. His sale prices were between $34.66 and $48.12, with an estimated average price of $42.7. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 86,360 shares as of 06/30/2008.

J.P. Morgan Chase & Co. is a leading global financial services firm. The firm is a leader in investment banking asset management private banking private equity custody and transaction services and retail and middle market financial services. A component of the Dow Jones Industrial Average JPMorgan Chase is headquartered in New York and serves more than 30 million consumer customers and the world's most prominent corporate institutional and government clients. JPMorgan Chase & Co. has a market cap of $143.92 billion; its shares were traded at around $41.89 with a P/E ratio of 13.77 and P/S ratio of 2.49. The dividend yield of JPMorgan Chase & Co. stocks is 3.8%.

Reduced: QUALCOMM Inc. (QCOM)

John Keeley reduced to his holdings in QUALCOMM Inc. by 59.22%. His sale prices were between $41.26 and $49.99, with an estimated average price of $45.4. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 19,900 shares as of 06/30/2008.

QUALCOMM Inc. develops and delivers innovative digital wireless communications products and services based on the company's CDMA digital technology. The company's business areas include CDMA integrated circuits and system software; technology licensing; the Binary Runtime Environment for Wireless applications development platform; Eudora e-mail software; digital cinema systems; and satellite-based systems including portions of the Globalstar system and wireless fleet management systems OmniTRACS and OmniExpress. (Company Press Release) QUALCOMM Inc. has a market cap of $89.3 billion; its shares were traded at around $54.42 with a P/E ratio of 26.51 and P/S ratio of 9.06. The dividend yield of QUALCOMM Inc. stocks is 1.16%.

Reduced: Chesapeake Energy Corp. (CHK)

John Keeley reduced to his holdings in Chesapeake Energy Corp. by 23.29%. His sale prices were between $46.36 and $64.09, with an estimated average price of $55.3. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 46,100 shares as of 06/30/2008.

Chesapeake Energy Corp. is an independent oil and gas company engaged in the development exploration acquisition and production of onshore natural gas and oil reserves. Chesapeake owns interests in producing oil and gas wells concentrated in three primary operating areas: the Mid-Continent region of Oklahoma western Arkansas southwestern Kansas and the Texas Panhandle; the Gulf Coast region consisting primarily of the Austin Chalk Trend in Texas and Louisiana and the Tuscaloosa Trend in Louisiana; and the Helmet area of northeastern British Columbia. Chesapeake Energy Corp. has a market cap of $23.72 billion; its shares were traded at around $43.53 with P/S ratio of 2.25. The dividend yield of Chesapeake Energy Corp. stocks is 0.6%.

Reduced: Fortune Brands Inc. (FO)

John Keeley reduced to his holdings in Fortune Brands Inc. by 38.98%. His sale prices were between $62.37 and $73.47, with an estimated average price of $68.5. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 55,430 shares as of 06/30/2008.

Fortune Brands is a holding company with subsidiaries engaged in themanufacture and sale of home products (plumbing accessories security devices and tool storage products) office products (stapling equipment computer accessories and supplies) golf products and spirits and wine. The company is recently involved in a strategy of seeking to enhance the operations of its principal operating companies. Fortune Brands Inc. has a market cap of $9.31 billion; its shares were traded at around $61.19 with a P/E ratio of 14.34 and P/S ratio of 1.18. The dividend yield of Fortune Brands Inc. stocks is 2.9%.

Reduced: Rockwell Automation Inc. Common (ROK)

John Keeley reduced to his holdings in Rockwell Automation Inc. Common by 34.08%. His sale prices were between $43.64 and $60.64, with an estimated average price of $55.2. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 104,050 shares as of 06/30/2008.

Rockwell Automation is a leading global provider of industrial automation power control and information solutions that help customers meet their manufacturing productivity objectives. The Company brings together leading brands in industrial automation for Complete Automation solutions including Allen-Bradley controls and services Dodge mechanical power transmission products Reliance Electric motors and drives and Rockwell Software factory management software. Rockwell Automation Inc. Common has a market cap of $6.95 billion; its shares were traded at around $47.73 with a P/E ratio of 11.62 and P/S ratio of 1.22. The dividend yield of Rockwell Automation Inc. Common stocks is 2.7%.

Reduced: Oshkosh Truck Corp. (OSK)

John Keeley reduced to his holdings in Oshkosh Truck Corp. by 21.4%. His sale prices were between $22.16 and $40.41, with an estimated average price of $36.9. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 363,680 shares as of 06/30/2008.

Oshkosh Corporation is a leading designer manufacturer and marketer of a broad range of specialty access equipment commercial fire & emergency and military vehicles and vehicle bodies. Oshkosh Corporation manufactures distributes and services products under the brands of Oshkosh JLG Pierce McNeilus Medtec Jerr-Dan BAI Oshkosh Specialty Vehicles Frontline SMIT Geesink Norba Kiggen Con-E-Co London and IMT. Oshkosh products are valued worldwide in businesses where high quality superior performance rugged reliability and long-term value are paramount. Oshkosh Truck Corp. has a market cap of $1.26 billion; its shares were traded at around $16.86 with a P/E ratio of 11.38 and P/S ratio of 0.17. The dividend yield of Oshkosh Truck Corp. stocks is 2%.

Reduced: Textron Inc. (TXT)

John Keeley reduced to his holdings in Textron Inc. by 32.46%. His sale prices were between $47.93 and $62.3, with an estimated average price of $58.5. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 140,020 shares as of 06/30/2008.

Textron Inc. is a global multi-industry company with operations in fivebusiness segments - Aircraft Fastening Systems Industrial Components Industrial Products and Finance. The company's products include commercial and military helicopters light and mid-size business jets plastic fuel tanks automotive trim products golf cars and utility vehicles turf-care equipment industrial pumps and gears engineered fastening systems and solutions and other industrial products. It also is a commercial finance company for select markets. Textron Inc. has a market cap of $10.97 billion; its shares were traded at around $44.15 with a P/E ratio of 11.24 and P/S ratio of 0.75. The dividend yield of Textron Inc. stocks is 2.1%.

Reduced: GenCorp Inc. (GY)

John Keeley reduced to his holdings in GenCorp Inc. by 81.69%. His sale prices were between $7.25 and $10.15, with an estimated average price of $8.5. The impact to his portfolio due to this sale was -0.03%. John Keeley still held 613,740 shares as of 06/30/2008.

GenCorp is a major technology-based manufacturing company headquartered in Sacramento California. Its businesses are concentrated in three principal industries: aerospace and defense pharmaceutical fine chemicals and automotive. As GenCorp moves toward its vision to be one of the most respected diversified companies in the world it is currently focused on two priorities: operational excellence and value-creating growth. GenCorp Inc. has a market cap of $485.06 million; its shares were traded at around $8.48 with a P/E ratio of 12.83 and P/S ratio of 0.62.

Reduced: FMC Technologies Inc. (FTI)

John Keeley reduced to his holdings in FMC Technologies Inc. by 28.58%. His sale prices were between $58.57 and $74.59, with an estimated average price of $68.3. The impact to his portfolio due to this sale was -0.19%. John Keeley still held 933,278 shares as of 06/30/2008.

FMC Technologies Inc. designs manufactures and services technologically sophisticated systems and products for customers through their Energy Production Systems Energy Processing Systems FoodTech and Airport Systems segments. FMC Technologies Inc. has a market cap of $6.74 billion; its shares were traded at around $52.51 with a P/E ratio of 19.46 and P/S ratio of 1.30.

Reduced: Walter Industries Inc. (WLT)

John Keeley reduced to his holdings in Walter Industries Inc. by 22.27%. His sale prices were between $65.15 and $107.78, with an estimated average price of $84.9. The impact to his portfolio due to this sale was -0.55%. John Keeley still held 2,473,780 shares as of 06/30/2008.

WALTER INDUSTRIES INC. is a diversified holding company engaged in homebuilding and financing pipe manufacturing natural resource development building materials and industrial manufacturing. Co. principally serves residential and non-residental construction water and waste water transmission and industrial markets. Walter Industries Inc. has a market cap of $4.29 billion; its shares were traded at around $80.94 with a P/E ratio of 37.03 and P/S ratio of 3.54. The dividend yield of Walter Industries Inc. stocks is 0.2%.

Sold Out: Deerfield Triarc Capital Corp. (DFR)

John Keeley sold out his holdings in Deerfield Triarc Capital Corp.. His sale prices were between $0.65 and $1.33, with an estimated average price of $1. The impact to his portfolio due to this sale was less than 0.01%.

Deerfield Capital Corp. is a specialty finance company that invests across a number of different credit-related asset classes including corporate loans commercial real estate loans and residential mortgage-backed securities. Their objective is to provide attractive returns to investors through a combination of dividends and capital appreciation. DFR has elected to be treated as a real estate investment trust for federal income tax purposes. Deerfield Triarc Capital Corp. has a market cap of $46.02 million; its shares were traded at around $0.69 with P/S ratio of 0.89. The dividend yield of Deerfield Triarc Capital Corp. stocks is 258.5%.

Sold Out: Crown Holdings Inc. (CCK)

John Keeley sold out his holdings in Crown Holdings Inc.. His sale prices were between $24.47 and $28.89, with an estimated average price of $27.4. The impact to his portfolio due to this sale was less than 0.01%.

Crown Cork & Seal is a leading supplier of packaging products to consumer marketing companies around the world. World headquarters are located in Philadelphia Pennsylvania. Crown Holdings Inc. has a market cap of $4.29 billion; its shares were traded at around $26.63 with a P/E ratio of 7.99 and P/S ratio of 0.53.

Sold Out: UCBH Holdings Inc. (UCBH)

John Keeley sold out his holdings in UCBH Holdings Inc.. His sale prices were between $2.31 and $7.87, with an estimated average price of $5.4. The impact to his portfolio due to this sale was less than 0.01%.

UCBH Holdings Inc. is the holding company for United Commercial Bank the largest U.S. bank serving the ethnic Chinese community. The bank provides a wide range of consumer banking services to individuals and commercial banking services to small and medium sized businesses and professionals in a variety of industries. The bank offers a full range of lending activities including residential and commercial real estate construction commercial credit facilities and working capital loans. (PRESS RELEASE) UCBH Holdings Inc. has a market cap of $566.66 million; its shares were traded at around $5.13 with a P/E ratio of 9.88 and P/S ratio of 1.86. The dividend yield of UCBH Holdings Inc. stocks is 3.45%.

Sold Out: Domtar Corp. (UFS)

John Keeley sold out his holdings in Domtar Corp.. His sale prices were between $5.21 and $7.15, with an estimated average price of $6.3. The impact to his portfolio due to this sale was less than 0.01%.

Domtar is a major North American manufacturer of pulp and forest products fine papers and packaging that fosters sustainable development through the rigorous application of its integrated forest management policy. A leading manufacturer and marketer of printing and writing papers Domtar is also a significant Canadian producer of containerboard and corrugated containers and a major Eastern Canadian lumber producer. Domtar Corp. has a market cap of $3.14 billion; its shares were traded at around $6.1 with a P/E ratio of 55.45 and P/S ratio of 0.47.

Sold Out: The BlackRock California Insured Municip (BFC)

John Keeley sold out his holdings in The BlackRock California Insured Municip. His sale prices were between $14.95 and $15.08, with an estimated average price of $15. The impact to his portfolio due to this sale was less than 0.01%.

BLACKROCK CA IN is a non-diversified closed-end management investment company. The BlackRock California Insured Municip has a market cap of $156.31 million; its shares were traded at around $15.02 with a P/E ratio of 27.66 and P/S ratio of 20.13. The dividend yield of The BlackRock California Insured Municip stocks is 2.2%.

Sold Out: United Technologies Corp. (UTX)

John Keeley sold out his holdings in United Technologies Corp.. His sale prices were between $61.15 and $74.78, with an estimated average price of $70.3. The impact to his portfolio due to this sale was less than 0.01%.

United Technologies Corporation provides a broad range of high technology products and services to the building systems and aerospace industries. Those products include Pratt & Whitney aircraft engines space propulsion systems and industrial gas turbines; Carrier heating air conditioning and refrigeration; Otis elevator escalator and people movers; Hamilton Sundstrand aerospace and industrial products; Sikorsky helicopters and International Fuel Cells power systems. (Company Press Release) United Technologies Corp. has a market cap of $64.82 billion; its shares were traded at around $67.22 with a P/E ratio of 14.52 and P/S ratio of 1.11. The dividend yield of United Technologies Corp. stocks is 2%.

Sold Out: Meredith Corp. (MDP)

John Keeley sold out his holdings in Meredith Corp.. His sale prices were between $28.58 and $38.74, with an estimated average price of $33.2. The impact to his portfolio due to this sale was less than 0.01%.

Meredith Corp. has two business segments: publishing and broadcasting. The publishing segment includes magazine and book publishing integrated marketing interactive media brand licensing and other related operations. The broadcasting segment includes the operations of network-affiliated television stations and syndicated television program marketing and development. Virtually all of the company's revenues are generated and assets reside within the UnitedStates. Meredith Corp. has a market cap of $1.36 billion; its shares were traded at around $29.65 with a P/E ratio of 10.48 and P/S ratio of 0.82. The dividend yield of Meredith Corp. stocks is 3.2%.

Sold Out: Apache Corp. (APA)

John Keeley sold out his holdings in Apache Corp.. His sale prices were between $126.1 and $143.3, with an estimated average price of $135.7. The impact to his portfolio due to this sale was less than 0.01%.

Apache Corporation is an independent energy company that explores for develops and produces natural gas crude oil and natural gas liquids. In North America Apache's exploration and production interests are focused on the Gulf of Mexico the Anadarko Basin the Permian Basin the Gulf Coast and the Western Sedimentary Basin of Canada. Outside of North America Apache has exploration and production interests offshore Western Australia and in Egypt and exploration interests in Poland and offshore The People's Republic of China. Apache Corp. has a market cap of $34.69 billion; its shares were traded at around $103.73 with a P/E ratio of 8.41 and P/S ratio of 2.80. The dividend yield of Apache Corp. stocks is 0.5%.

Sold Out: AFC Enterprises Inc. (AFCE)

John Keeley sold out his holdings in AFC Enterprises Inc.. His sale prices were between $7.97 and $10.18, with an estimated average price of $9.1. The impact to his portfolio due to this sale was less than 0.01%.

AFC Enterprises operates develops and franchises quick service restaurants bakeries and cafes primarily under the trade names Popeyes Chicken & Biscuits Church's Chicken Cinnabon Seattle's Best Coffee and Torrefazione Italia. The company's brands also enjoy strong market positions in their respective categories. Popeyes and Church's together constitute the second-largest chicken QSR concept in the world. Cinnabon is the world-wide leader in the QSR cinnamon roll bakery category and Seattle's Best Coffee is a leading alternative to the market leader. AFC Enterprises Inc. has a market cap of $233.35 million; its shares were traded at around $9.25 with a P/E ratio of 11.23 and P/S ratio of 1.27.

Sold Out: CADBURY PLC (CBY)

John Keeley sold out his holdings in CADBURY PLC. His sale prices were between $44.4 and $54.55, with an estimated average price of $49.9. The impact to his portfolio due to this sale was less than 0.01%.

CADBURY PLC is the world's largest confectionery business with number one or number two positions in twenty of the world's fifty largest confectionery markets. It also has the largest and most broadly spread emerging markets business of any confectionery company. With origins stretching back nearly 200 years Cadbury's brands include many global regional and local favourites including Cadbury Creme Egg and Green and Black's in chocolate; Trident Dentyne Hollywood and Bubbaloo in gum; and Halls Cadbury Eclairs Bassett?s and the Natural Confectionery Company in candy. CADBURY PLC has a market cap of $90.36 billion; its shares were traded at around $48.19 with a P/E ratio of 149.20 and P/S ratio of 5.66. The dividend yield of CADBURY PLC stocks is 2.4%.

Sold Out: Eddie Bauer Holdings Inc. (EBHI)

John Keeley sold out his holdings in Eddie Bauer Holdings Inc.. His sale prices were between $3.4 and $4.62, with an estimated average price of $4.1. The impact to his portfolio due to this sale was less than 0.01%.

Eddie Bauer is a specialty retailer that sells casual sportswear and accessories for the modern outdoor lifestyle. Eddie Bauer believes the Eddie Bauer brand is a nationally recognized brand that stands for high quality innovation style and customer service. Eddie Bauer products are available at approximately three hundred ninety f[ stores throughout the United States and Canada through catalog sales. Eddie Bauer also participates in joint venture partnerships in Japan and Germany and has licensing agreements across a variety of product categories. Eddie Bauer Holdings Inc. has a market cap of $206.46 million; its shares were traded at around $6.73 with P/S ratio of 0.19.

Sold Out: Cincinnati Bell Inc. Depositary Shares (Each repre (CBB-PB)

John Keeley sold out his holdings in Cincinnati Bell Inc. Depositary Shares (Each repre. His sale prices were between $39 and $42.34, with an estimated average price of $41.3. The impact to his portfolio due to this sale was less than 0.01%.

Cincinnati Bell Inc. Depositary Shares (Each repre has a market cap of $ million; its shares were traded at around $38.7 .

Sold Out: Portfolio Recovery Associates Inc. (PRAA)

John Keeley sold out his holdings in Portfolio Recovery Associates Inc.. His sale prices were between $39.54 and $46.19, with an estimated average price of $41.8. The impact to his portfolio due to this sale was less than 0.01%.

Portfolio Recovery Associates is a full-service provider of outsourced receivables management. They purchase collect and manage portfolios of defaulted consumer receivables. Defaulted consumer receivables are the unpaid obligations of individuals to credit originators including banks credit unions consumer and auto finance companies retail merchants and other service providers. The defaulted consumer receivables Portfolio Recovery Associates collects are either purchased from the credit originator or are collected on behalf of clients on a commission basis. Portfolio Recovery Associates Inc. has a market cap of $639.13 million; its shares were traded at around $41.61 with a P/E ratio of 13.96 and P/S ratio of 2.59.

Sold Out: LandAmerica Financial Group Inc. (LFG)

John Keeley sold out his holdings in LandAmerica Financial Group Inc.. His sale prices were between $22.56 and $38.58, with an estimated average price of $30.7. The impact to his portfolio due to this sale was less than 0.01%.

LandAmerica Financial Group Inc. through its principal subsidiary Lawyers Title Insurance Corporation is engaged primarily in the title insurance business through its network of branches service offices subsidiaries and agencies. In addition to writing title insurance in some states Lawyers Title furnishes certificates of title and abstracts of title. Lawyers Title also offers a closing protection letter to lenders and owners who purchase title insurance and in some areas it also serves as an escrow agent in closing real estate transactions. LandAmerica Financial Group Inc. has a market cap of $210.85 million; its shares were traded at around $13.62 with P/S ratio of 0.06. The dividend yield of LandAmerica Financial Group Inc. stocks is 6.7%.

Sold Out: LKQ Corp. (LKQX)

John Keeley sold out his holdings in LKQ Corp.. His sale prices were between $17.37 and $22.24, with an estimated average price of $20.7. The impact to his portfolio due to this sale was less than 0.01%.

LKQ Corp is the largest nationwide provider of recycled OEM automotive replacement parts and related services with sales and processing facilities and redistribution centers that reach most major markets in the United States. LKQ Corp. has a market cap of $2.84 billion; its shares were traded at around $20.98 with a P/E ratio of 28.66 and P/S ratio of 1.72.

Sold Out: Las Vegas Sands Corp. (LVS)

John Keeley sold out his holdings in Las Vegas Sands Corp.. His sale prices were between $47.1 and $79.04, with an estimated average price of $67. The impact to his portfolio due to this sale was less than 0.01%.

Las Vegas Sands Corp. is a hotel gaming and retail mall company headquartered in Las Vegas Nevada. The company owns The Venetian Resort Hotel Casino the Sands Expo and Convention Center Venetian Interactive an internet based venture and Venetian Macao Limited a developer of multiple casino hotel resort properties in The People's Republic of China's Special Administrative Region of Macao. Las Vegas Sands Corp. has a market cap of $19.07 billion; its shares were traded at around $53.66 with P/S ratio of 4.64.

Sold Out: Nasdaq (NDAQ)

John Keeley sold out his holdings in Nasdaq. His sale prices were between $28.28 and $40.86, with an estimated average price of $35.6. The impact to his portfolio due to this sale was less than 0.01%.

The NASDAQ OMX GROUP Inc. is the world's largest exchange company. It delivers trading exchange technology and public company services across six continents and with over 3900 companies it is number one in worldwide listings among major markets. NASDAQ OMX offers multiple capital raising solutions to companies around the globe including its U.S. listings market; the OMX Nordic Exchange including First North; and the 144A PORTAL Market. The company offers trading across multiple asset classes including equities derivatives debt commodities structured products and ETFs. NASDAQ OMX technology supports the operations of over 60 exchanges clearing organizations and central securities depositories in more than 50 countries. OMX Nordic Exchange is not a legal entity but describes the common offering from Nasdaq OMX exchanges in Helsinki Copenhagen Stockholm Iceland Tallinn Riga and Vilnius. Nasdaq has a market cap of $6.69 billion; its shares were traded at around $33.48 with a P/E ratio of 8.68 and P/S ratio of 2.28.

Sold Out: National Fuel Gas Company (NFG)

John Keeley sold out his holdings in National Fuel Gas Company. His sale prices were between $47.71 and $59.97, with an estimated average price of $55.4. The impact to his portfolio due to this sale was less than 0.01%.

National Fuel Gas Co. is engaged in the business of owning and holdingsecurities issued by its subsidiary companies. The company is a diversified energy company consisting of the following six reportable business segments: Utility; Pipeline and Storage; Exploration and Production; International; Energy Marketing; and Timber. National Fuel Gas Company has a market cap of $3.83 billion; its shares were traded at around $47.2 with a P/E ratio of 10.92 and P/S ratio of 1.71. The dividend yield of National Fuel Gas Company stocks is 2.6%.

Sold Out: North Valley Bancorp (NOVB)

John Keeley sold out his holdings in North Valley Bancorp. His sale prices were between $6.94 and $10.61, with an estimated average price of $8.9. The impact to his portfolio due to this sale was less than 0.01%.

North Valley Bancorp is a multi-bank holding company. The Company wholly owns its principal subsidiaries North Valley Bank Six Rivers National Bank North Valley Trading Company which is inactive and Bank Processing Inc. The sole subsidiary of NVB which is inactive is North Valley Basic Securities. North Valley Bancorp has a market cap of $52.24 million; its shares were traded at around $6.98 with a P/E ratio of 37.93 and P/S ratio of 1.26. The dividend yield of North Valley Bancorp stocks is 7.27%.

Sold Out: Lloyds TSB Group plc (LYG)

John Keeley sold out his holdings in Lloyds TSB Group plc. His sale prices were between $24.41 and $35.16, with an estimated average price of $30.8. The impact to his portfolio due to this sale was less than 0.01%.

LLOYDS TSB GRP is a financial group based out of the United Kingdom. Lloyds offers banking and financial services in th UK and overseas. Lloyds TSB Group's services in these countries are offered through a combination of branches of Lloyds TSB Bank and subsidiary companies principally The National Bank of New Zealand Limited and Losango in Brazil. They also offer offshore banking facilities in a number of countries. Lloyds TSB Group plc has a market cap of $35.89 billion; its shares were traded at around $25.41 with a P/E ratio of 8.09 and P/S ratio of 1.65. The dividend yield of Lloyds TSB Group plc stocks is 14.7%.

Sold Out: Newell Rubbermaid Inc. (NWL)

John Keeley sold out his holdings in Newell Rubbermaid Inc.. His sale prices were between $16.98 and $23.18, with an estimated average price of $20.3. The impact to his portfolio due to this sale was less than 0.01%.

Newell Rubbermaid Inc. is a global manufacturer and full-service marketer of name-brand consumer products serving the needs of volume purchasersincluding discount stores and warehouse clubs home centers and hardware stores and office superstores and contract stationers. The company's multi-product offering consists of name-brand consumer products in six business segments: Storage Organization & Cleaning; Home Decor; Office Products; Infant/Juvenile Care & Play; Food Preparation Cooking & Serving and Hardware & Tools. Newell Rubbermaid Inc. has a market cap of $5.18 billion; its shares were traded at around $18.69 with a P/E ratio of 12.18 and P/S ratio of 0.77. The dividend yield of Newell Rubbermaid Inc. stocks is 5%.

Sold Out: The Korea Fund Inc. (KF)

John Keeley sold out his holdings in The Korea Fund Inc.. His sale prices were between $21.17 and $24.51, with an estimated average price of $23.5. The impact to his portfolio due to this sale was less than 0.01%.

KOREA FUND INC. is a non-diversified closed-end investment company. The investment objective of the Fund is to seek long-term capital appreciation through investment in securities primarily equity securities of Korean companies. Investment Manager: Scudder Stevens & Clark Inc. Investment Adviser: Daewoo Capital Management Co. Ltd. The Korea Fund Inc. has a market cap of $587.24 million; its shares were traded at around $20.47 with a P/E ratio of 2.30 and P/S ratio of 35.87. The dividend yield of The Korea Fund Inc. stocks is 7.1%.

Sold Out: Enterprise Products Partners L.P. (EPD)

John Keeley sold out his holdings in Enterprise Products Partners L.P.. His sale prices were between $28.51 and $31.13, with an estimated average price of $29.7. The impact to his portfolio due to this sale was less than 0.01%.

Enterprise Products Partners L.P. is a leading integrated provider of processing and transportation services to producers of Natural Gas Liquids (NGLs) and consumers of NGL products. The Company fractionates for a processing fee mixed NGLs produced as by-products of oil and natural gas production into their component products: ethane propane isobutane normal butane and natural gasoline; converts normal butane to isobutane through the process of isomerization; produces MTBE from isobutane and methanol; and transports NGL products to end users by pipeline and railcar. Enterprise Products Partners L.P. has a market cap of $12.45 billion; its shares were traded at around $28.56 with a P/E ratio of 18.52 and P/S ratio of 0.58. The dividend yield of Enterprise Products Partners L.P. stocks is 7.1%.

Sold Out: The Steak n Shake Company (SNS)

John Keeley sold out his holdings in The Steak n Shake Company. His sale prices were between $6.21 and $7.99, with an estimated average price of $7.1. The impact to his portfolio due to this sale was less than 0.01%.

Steak n Shake is a full service casual dining restaurant serving a core menu of its famous Steakburger sandwiches thin 'n crispy french fries old fashioned hand-dipped milk shakes chili home style soups fresh salads a variety of desserts and breakfast. All of the food is prepared to the guest's order and served by friendly well-trained associates. Steak n Shake restaurants feature full-service dining areas counter service and drive-thru windows and are open twenty-four hours a day seven days a week. The Steak n Shake Company has a market cap of $222.49 million; its shares were traded at around $7.75 with P/S ratio of 0.33.

Sold Out: REX Stores Corp. (RSC)

John Keeley sold out his holdings in REX Stores Corp.. His sale prices were between $11.58 and $18.6, with an estimated average price of $15.8. The impact to his portfolio due to this sale was less than 0.01%.

REX Stores Corporation a leader in the consumer electronics/appliance retailing industry locating its stores in small to medium sized markets. The company's stores average approximately 10900 square feet and offer a broad selection of brand name products within selected major product categories including televisions video and audio equipment and appliances. The company's business strategy emphasizes depth of selection within its key product categories. Brand name products are offered at everyday low prices combined with frequent special sales and promotions. REX Stores Corp. has a market cap of $135.77 million; its shares were traded at around $12.69 with a P/E ratio of 5.32 and P/S ratio of 0.58.

Sold Out: Sinopec Shanghai Petrochemical Company L (SHI)

John Keeley sold out his holdings in Sinopec Shanghai Petrochemical Company L. His sale prices were between $34.01 and $42, with an estimated average price of $38.4. The impact to his portfolio due to this sale was less than 0.01%.

Shanghai Petrochemical Company Ltd. is a China's largest petrochemical company. The Company processes crude oil into synthetic fibers resins and plastics intermediate petrochemicals and petroleum products. Sinopec Shanghai Petrochemical Company L has a market cap of $2.28 billion; its shares were traded at around $31.92 with a P/E ratio of 45.60 and P/S ratio of 0.28. The dividend yield of Sinopec Shanghai Petrochemical Company L stocks is 4%.

Sold Out: Goldman Sachs Group Inc. The (GS)

John Keeley sold out his holdings in Goldman Sachs Group Inc. The. His sale prices were between $166.67 and $199.88, with an estimated average price of $180. The impact to his portfolio due to this sale was less than 0.01%.

Goldman Sachs is a global investment banking and securities firm providing a full range of investing advisory and financing services worldwide to a substantial and diversified client base which includes corporations financial institutions governments and high net worth individuals. (Company Press Release) Goldman Sachs Group Inc. The has a market cap of $70.1 billion; its shares were traded at around $178 with a P/E ratio of 8.49 and P/S ratio of 1.70. The dividend yield of Goldman Sachs Group Inc. The stocks is 0.8%.

Sold Out: Rayonier Inc. (RYN)

John Keeley sold out his holdings in Rayonier Inc.. His sale prices were between $42.12 and $46.96, with an estimated average price of $44.2. The impact to his portfolio due to this sale was less than 0.01%.

Rayonier Inc. including its subsidiaries is a leading international forest products company primarily engaged in the trading merchandising and manufacturing of logs timber and wood products and in the production and sale of high-value-added specialty pulps. Rayonier owns leases manages or controls vast areas of timberland in the United States and New Zealand. The company operates in two major business segments Timber and Wood Products and Specialty Pulp Products. Rayonier Inc. has a market cap of $3.7 billion; its shares were traded at around $47 with a P/E ratio of 20.27 and P/S ratio of 3.05. The dividend yield of Rayonier Inc. stocks is 4.4%.

Sold Out: Retail Ventures Inc. (RVI)

John Keeley sold out his holdings in Retail Ventures Inc.. His sale prices were between $4.08 and $5.58, with an estimated average price of $4.8. The impact to his portfolio due to this sale was less than 0.01%.

Retail Ventures Inc. headquartered in Columbus Ohio is a leading off-price retailer with stores in the Midwest Northeast and Southeast. Retail Ventures Inc. has a market cap of $229.69 million; its shares were traded at around $4.72 with a P/E ratio of 3.33 and P/S ratio of 0.11.

Sold Out: Companhia Vale Do Rio Doce (RIO)

John Keeley sold out his holdings in Companhia Vale Do Rio Doce. His sale prices were between $34.57 and $43.91, with an estimated average price of $38. The impact to his portfolio due to this sale was less than 0.01%.

VALE RIO DO-ADR is a mining company that specializes in the mining of iron ore and pellets manganese alloys gold copper potassium and kaolin. Companhia Vale Do Rio Doce has a market cap of $ million; its shares were traded at around $24.76 . The dividend yield of Companhia Vale Do Rio Doce stocks is 1.9%.

Sold Out: Novartis AG (NVS)

John Keeley sold out his holdings in Novartis AG. His sale prices were between $47.48 and $53.42, with an estimated average price of $51.1. The impact to his portfolio due to this sale was less than 0.01%.

Novartis AG is committed to improving health and well-being through innovative products and services. The company aspires to capture and hold a leadership position in all of their businesses with a strong sustainable performance based on continuous innovation. Their long-term success is founded on meeting the expectations of all our stakeholders - their customers their people their shareholders and the communities in which they live and work. Novartis AG has a market cap of $130.34 billion; its shares were traded at around $57.59 with a P/E ratio of 10.70 and P/S ratio of 3.18. The dividend yield of Novartis AG stocks is 2.5%.

Reduced: PZENA INVESTMENT MANAGEMENT INC (PZN)

John Keeley reduced to his holdings in PZENA INVESTMENT MANAGEMENT INC by 63.13%. The impact to his portfolio due to this sale was 0.04%. John Keeley still held 403,500 shares as of 06/30/2008.

Pzena Investment Management LLC which will become the company's operating company upon the consummation of the offering is a premier value-oriented investment management firm with a record of investment excellence and exceptional client service. PZENA INVESTMENT MANAGEMENT INC has a market cap of $675.98 million; its shares were traded at around $10.55 with a P/E ratio of 7.75 and P/S ratio of 4.92. The dividend yield of PZENA INVESTMENT MANAGEMENT INC stocks is 5.7%.


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