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John Keeley Buys W.R. Grace & Co., American Water Works Company Inc, Bemis Company Inc., Encana Corp., Sells Regions Financial Corp., General Electric Company

Small cap guru investor John Keeley’s flagship fund Keeley Small Cap Value Fund averaged 8.94% a year for the past decade. He suffered a loss of 40% in 2008, and gained 21.6% in 2009. Keeley likes to invest in special situations like spin-offs, and bankruptcies. Keeley Fund Management owns 332 stocks with a total value of $6.6 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

This is the sector weightings of his portfolio:

Industrials 33.8%
Financials 16.6%
Oil & Gas 11.2%
Consumer Goods 10.3%
Basic Materials 8.8%
Consumer Services 8.7%
Utilities 3.9%
Health Care 3.3%
Technology 0.8%


These are the top 5 holdings of John Keeley

  1. Walter Industries Inc. (WLT) - 1,593,987 shares, 1.81% of the total portfolio
  2. Bucyrus International Inc. (BUCY) - 1,968,058 shares, 1.67% of the total portfolio
  3. EXCO Resources Inc. (XCO) - 4,235,882 shares, 1.36% of the total portfolio
  4. Wabtec (WAB) - 2,118,437 shares, 1.3% of the total portfolio
  5. AmerisourceBergen Corp. (ABC) - 3,254,050 shares, 1.28% of the total portfolio


Added: Drilquip Inc. (DRQ)

John Keeley added to his holdings in Drilquip Inc. by 151.55%. His purchase prices were between $48.31 and $58.79, with an estimated average price of $53.97. The impact to his portfolio due to this purchase was 0.23%. His holdings were 446,250 shares as of 12/31/2009.

Added: Itc Holdings Corp. (ITC)

John Keeley added to his holdings in Itc Holdings Corp. by 15.6%. His purchase prices were between $43.26 and $52.39, with an estimated average price of $46.85. The impact to his portfolio due to this purchase was 0.16%. His holdings were 1,493,920 shares as of 12/31/2009.

Added: Toll Brothers Inc. (TOL)

John Keeley added to his holdings in Toll Brothers Inc. by 38.7%. His purchase prices were between $16.95 and $21.41, with an estimated average price of $18.84. The impact to his portfolio due to this purchase was 0.15%. His holdings were 1,954,923 shares as of 12/31/2009.

Added: Firstmerit Corp. (FMER)

John Keeley added to his holdings in Firstmerit Corp. by 60.23%. His purchase prices were between $18.1 and $21.59, with an estimated average price of $19.77. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,194,676 shares as of 12/31/2009.

Added: Carefusion Corp. (CFN)

John Keeley added to his holdings in Carefusion Corp. by 158.39%. His purchase prices were between $21.25 and $26.63, with an estimated average price of $24.23. The impact to his portfolio due to this purchase was 0.13%. His holdings were 589,900 shares as of 12/31/2009.

Added: Fidelity National Information Services I (FIS)

John Keeley added to his holdings in Fidelity National Information Services I by 306.53%. His purchase prices were between $21.76 and $24.83, with an estimated average price of $23.23. The impact to his portfolio due to this purchase was 0.11%. His holdings were 393,390 shares as of 12/31/2009.

Added: Exterran Holdings Inc. (EXH)

John Keeley added to his holdings in Exterran Holdings Inc. by 41.72%. His purchase prices were between $20.24 and $25.07, with an estimated average price of $21.91. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,212,690 shares as of 12/31/2009.

Added: Alpha Natural Resources Inc. (ANR)

John Keeley added to his holdings in Alpha Natural Resources Inc. by 31.01%. His purchase prices were between $33.44 and $46.07, with an estimated average price of $39.22. The impact to his portfolio due to this purchase was 0.1%. His holdings were 628,803 shares as of 12/31/2009.

Added: Cme Group Inc Cl A (CME)

John Keeley added to his holdings in Cme Group Inc Cl A by 48.09%. His purchase prices were between $287.31 and $339.57, with an estimated average price of $318.17. The impact to his portfolio due to this purchase was 0.03%. His holdings were 15,219 shares as of 12/31/2009.

Added: Tna (TNA)

John Keeley added to his holdings in Tna by 85.48%. His purchase prices were between $34 and $49.14, with an estimated average price of $40.63. The impact to his portfolio due to this purchase was 0.03%. His holdings were 115,000 shares as of 12/31/2009.

Added: Mgm Mirage (MGM)

John Keeley added to his holdings in Mgm Mirage by 62.33%. His purchase prices were between $8.91 and $12.33, with an estimated average price of $10.51. The impact to his portfolio due to this purchase was 0.03%. His holdings were 660,540 shares as of 12/31/2009.

Added: United Rentals Inc. (URI)

John Keeley added to his holdings in United Rentals Inc. by 43.53%. His purchase prices were between $8.69 and $11.03, with an estimated average price of $9.73. The impact to his portfolio due to this purchase was 0.01%. His holdings were 122,000 shares as of 12/31/2009.

Added: Conseco Inc. (CNO)

John Keeley added to his holdings in Conseco Inc. by 41.47%. His purchase prices were between $4.58 and $6.54, with an estimated average price of $5.22. The impact to his portfolio due to this purchase was 0.01%. His holdings were 425,501 shares as of 12/31/2009.

Added: Advance Auto Parts Inc. (AAP)

John Keeley added to his holdings in Advance Auto Parts Inc. by 28.33%. His purchase prices were between $36.49 and $41.58, with an estimated average price of $39.31. The impact to his portfolio due to this purchase was 0.01%. His holdings were 63,650 shares as of 12/31/2009.

Added: Alcoa Inc. (AA)

John Keeley added to his holdings in Alcoa Inc. by 100%. His purchase prices were between $11.93 and $16.34, with an estimated average price of $13.74. The impact to his portfolio due to this purchase was 0.01%. His holdings were 60,000 shares as of 12/31/2009.

Added: Aberdeen Asiapacific Income Fund Inc (FAX)

John Keeley added to his holdings in Aberdeen Asiapacific Income Fund Inc by 56.52%. His purchase prices were between $5.94 and $6.63, with an estimated average price of $6.4. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,000 shares as of 12/31/2009.

Added: Imsci Brazil Index Fund (EWZ)

John Keeley added to his holdings in Imsci Brazil Index Fund by 32.32%. His purchase prices were between $66.91 and $79.79, with an estimated average price of $74.51. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,761 shares as of 12/31/2009.

Added: Safeguard Scientifics Inc. (SFE)

John Keeley added to his holdings in Safeguard Scientifics Inc. by 42.86%. His purchase prices were between $8.79 and $11.91, with an estimated average price of $9.79. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 40,000 shares as of 12/31/2009.

Added: Jack Henry & Associates Inc. (JKHY)

John Keeley added to his holdings in Jack Henry & Associates Inc. by 27.14%. His purchase prices were between $22.78 and $24.52, with an estimated average price of $23.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 19,770 shares as of 12/31/2009.

New Purchase: W.r. Grace & Co. (GRA)

John Keeley initiated holdings in W.r. Grace & Co.. His purchase prices were between $20.76 and $26.17, with an estimated average price of $23.75. The impact to his portfolio due to this purchase was 0.67%. His holdings were 1,749,200 shares as of 12/31/2009.

New Purchase: American Water Works Company Inc (AWK)

John Keeley initiated holdings in American Water Works Company Inc. His purchase prices were between $18.97 and $22.68, with an estimated average price of $20.89. The impact to his portfolio due to this purchase was 0.27%. His holdings were 788,400 shares as of 12/31/2009.

New Purchase: Bemis Company Inc. (BMS)

John Keeley initiated holdings in Bemis Company Inc.. His purchase prices were between $25.12 and $30.9, with an estimated average price of $28.47. The impact to his portfolio due to this purchase was 0.24%. His holdings were 533,230 shares as of 12/31/2009.

New Purchase: Ishares Russell 3000 Index Fund (IWV)

John Keeley initiated holdings in Ishares Russell 3000 Index Fund. His purchase prices were between $60.07 and $66.04, with an estimated average price of $63.71. The impact to his portfolio due to this purchase was 0.1%. His holdings were 97,300 shares as of 12/31/2009.

New Purchase: Reckson Associates Realty Corp (RA)

John Keeley initiated holdings in Reckson Associates Realty Corp. His purchase prices were between $11.58 and $14.4, with an estimated average price of $12.89. The impact to his portfolio due to this purchase was 0.1%. His holdings were 527,650 shares as of 12/31/2009.

New Purchase: National Fuel Gas Company (NFG)

John Keeley initiated holdings in National Fuel Gas Company. His purchase prices were between $44.56 and $51.64, with an estimated average price of $47.82. The impact to his portfolio due to this purchase was 0.06%. His holdings were 77,100 shares as of 12/31/2009.

New Purchase: United States Oil Fund, Lp (USO)

John Keeley initiated holdings in United States Oil Fund, Lp. His purchase prices were between $35.48 and $41.47, with an estimated average price of $38.68. The impact to his portfolio due to this purchase was 0.04%. His holdings were 72,900 shares as of 12/31/2009.

New Purchase: Tza (TZA)

John Keeley initiated holdings in Tza. His purchase prices were between $9.41 and $14.331, with an estimated average price of $11.77. The impact to his portfolio due to this purchase was 0.04%. His holdings were 250,000 shares as of 12/31/2009.

New Purchase: Dollar Tree, Inc. (DLTR)

John Keeley initiated holdings in Dollar Tree, Inc.. His purchase prices were between $45.13 and $51.33, with an estimated average price of $48.42. The impact to his portfolio due to this purchase was 0.03%. His holdings were 35,870 shares as of 12/31/2009.

New Purchase: Encana Corp. (ECA)

John Keeley initiated holdings in Encana Corp.. His purchase prices were between $28.09 and $62.46, with an estimated average price of $49.65. The impact to his portfolio due to this purchase was 0.03%. His holdings were 64,830 shares as of 12/31/2009.

New Purchase: Unit Corp. (UNT)

John Keeley initiated holdings in Unit Corp.. His purchase prices were between $36.89 and $46.04, with an estimated average price of $40.81. The impact to his portfolio due to this purchase was 0.02%. His holdings were 28,000 shares as of 12/31/2009.

New Purchase: Ishares Russell 2000 Value Index Fund (IWN)

John Keeley initiated holdings in Ishares Russell 2000 Value Index Fund. His purchase prices were between $52.48 and $59.12, with an estimated average price of $55.95. The impact to his portfolio due to this purchase was 0.02%. His holdings were 20,260 shares as of 12/31/2009.

New Purchase: National Presto Industries Inc. (NPK)

John Keeley initiated holdings in National Presto Industries Inc.. His purchase prices were between $84.54 and $111.12, with an estimated average price of $94.47. The impact to his portfolio due to this purchase was 0.02%. His holdings were 9,500 shares as of 12/31/2009.

New Purchase: Powershares S&p 500 Buywrite Portfolio (PBP)

John Keeley initiated holdings in Powershares S&p 500 Buywrite Portfolio. His purchase prices were between $19.53 and $21.59, with an estimated average price of $20.83. The impact to his portfolio due to this purchase was 0.01%. His holdings were 16,427 shares as of 12/31/2009.

New Purchase: Rocktenn Company (RKT)

John Keeley initiated holdings in Rocktenn Company. His purchase prices were between $42.5 and $52.5, with an estimated average price of $48.01. The impact to his portfolio due to this purchase was 0.01%. His holdings were 7,785 shares as of 12/31/2009.

New Purchase: Resolute Energy Corporaton (REN)

John Keeley initiated holdings in Resolute Energy Corporaton. His purchase prices were between $10.28 and $11.64, with an estimated average price of $10.91. The impact to his portfolio due to this purchase was 0.01%. His holdings were 40,000 shares as of 12/31/2009.

New Purchase: Belo Corp. Series A (BLC)

John Keeley initiated holdings in Belo Corp. Series A. His purchase prices were between $4.56 and $6.02, with an estimated average price of $5.26. The impact to his portfolio due to this purchase was 0.01%. His holdings were 92,000 shares as of 12/31/2009.

New Purchase: Orchids Paper Products Company (TIS)

John Keeley initiated holdings in Orchids Paper Products Company. His purchase prices were between $16.68 and $20.26, with an estimated average price of $18.91. The impact to his portfolio due to this purchase was 0.01%. His holdings were 20,164 shares as of 12/31/2009.

New Purchase: Corning Inc. (GLW)

John Keeley initiated holdings in Corning Inc.. His purchase prices were between $14.52 and $19.34, with an estimated average price of $16.78. The impact to his portfolio due to this purchase was 0.01%. His holdings were 50,000 shares as of 12/31/2009.

New Purchase: United Technologies Corp. (UTX)

John Keeley initiated holdings in United Technologies Corp.. His purchase prices were between $59.63 and $70.49, with an estimated average price of $66.72. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 2,900 shares as of 12/31/2009.

New Purchase: Aqua America Inc. (WTR)

John Keeley initiated holdings in Aqua America Inc.. His purchase prices were between $15.45 and $17.75, with an estimated average price of $16.55. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,960 shares as of 12/31/2009.

New Purchase: Assured Guaranty Ltd. (AGO)

John Keeley initiated holdings in Assured Guaranty Ltd.. His purchase prices were between $16.31 and $25.91, with an estimated average price of $20.51. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 9,350 shares as of 12/31/2009.

New Purchase: Protective Life Corp. (PL)

John Keeley initiated holdings in Protective Life Corp.. His purchase prices were between $15.8 and $22.64, with an estimated average price of $18.37. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 19,420 shares as of 12/31/2009.

New Purchase: Plains All American Pipeline L.p. (PAA)

John Keeley initiated holdings in Plains All American Pipeline L.p.. His purchase prices were between $46.26 and $53.03, with an estimated average price of $50.12. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,425 shares as of 12/31/2009.

New Purchase: Magnetek Inc. (MAG)

John Keeley initiated holdings in Magnetek Inc.. His purchase prices were between $1.22 and $1.85, with an estimated average price of $1.48. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 58,200 shares as of 12/31/2009.

New Purchase: World Fuel Services Corp. (INT)

John Keeley initiated holdings in World Fuel Services Corp.. His purchase prices were between $93.14 and $110.32, with an estimated average price of $62.44. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,050 shares as of 12/31/2009.

New Purchase: Communications Systems Inc (JCS)

John Keeley initiated holdings in Communications Systems Inc. His purchase prices were between $10.66 and $13.01, 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 11,530 shares as of 12/31/2009.

New Purchase: Penn Millers Holding Corp. (PMIC)

John Keeley initiated holdings in Penn Millers Holding Corp.. His purchase prices were between $10 and $11.08, with an estimated average price of $10.2. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 22,000 shares as of 12/31/2009.

New Purchase: Arbitron Inc. (ARB)

John Keeley initiated holdings in Arbitron Inc.. His purchase prices were between $21.22 and $24.56, with an estimated average price of $22.43. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 9,390 shares as of 12/31/2009.

New Purchase: Boardwalk Pipeline Partners Lp (BWP)

John Keeley initiated holdings in Boardwalk Pipeline Partners Lp. His purchase prices were between $24.72 and $30.6, with an estimated average price of $27.6. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,107 shares as of 12/31/2009.

New Purchase: Torchmark Corp. (TMK)

John Keeley initiated holdings in Torchmark Corp.. His purchase prices were between $40.42 and $46.77, with an estimated average price of $43.37. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,000 shares as of 12/31/2009.

New Purchase: Carbo Ceramics Inc. (CRR)

John Keeley initiated holdings in Carbo Ceramics Inc.. His purchase prices were between $48.94 and $70.77, with an estimated average price of $59.97. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,260 shares as of 12/31/2009.

New Purchase: Cash America International Inc. (CSH)

John Keeley initiated holdings in Cash America International Inc.. His purchase prices were between $29.55 and $35.03, with an estimated average price of $32.47. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,450 shares as of 12/31/2009.

New Purchase: Cts Corp. (CTS)

John Keeley initiated holdings in Cts Corp.. His purchase prices were between $7.59 and $10.3, with an estimated average price of $9.19. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 17,180 shares as of 12/31/2009.

New Purchase: The Scotts Miraclegro Company Commmon (SMG)

John Keeley initiated holdings in The Scotts Miraclegro Company Commmon. His purchase prices were between $38.68 and $43.85, with an estimated average price of $41.01. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,725 shares as of 12/31/2009.

New Purchase: Berry Petroleum Company (BRY)

John Keeley initiated holdings in Berry Petroleum Company. His purchase prices were between $25.36 and $30.5, with an estimated average price of $28.05. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,910 shares as of 12/31/2009.

New Purchase: R.g. Barry Corp. (DFZ)

John Keeley initiated holdings in R.g. Barry Corp.. His purchase prices were between $7.8 and $9.16, with an estimated average price of $8.58. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 14,990 shares as of 12/31/2009.

New Purchase: Essa Bancorp Inc. (ESSA)

John Keeley initiated holdings in Essa Bancorp Inc.. His purchase prices were between $11.7 and $13.54, with an estimated average price of $12.41. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 21,000 shares as of 12/31/2009.

New Purchase: Resource Capital Corp. (RSO)

John Keeley initiated holdings in Resource Capital Corp.. His purchase prices were between $4.33 and $5.4, with an estimated average price of $5.02. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 25,000 shares as of 12/31/2009.

New Purchase: Proshares Trust (TBT)

John Keeley initiated holdings in Proshares Trust. His purchase prices were between $43.09 and $50.88, with an estimated average price of $46.74. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,000 shares as of 12/31/2009.

Reduced: Boise Inc. (BZ)

John Keeley reduced to his holdings in Boise Inc. by 50%. His sale prices were between $4.71 and $6.26, with an estimated average price of $5.3. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 10,000 shares as of 12/31/2009.

Reduced: Kbw Capital Markets Etf (KCE)

John Keeley reduced to his holdings in Kbw Capital Markets Etf by 28%. His sale prices were between $35.42 and $40.26, with an estimated average price of $37.11. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 9,000 shares as of 12/31/2009.

Reduced: Exelon Corp. (EXC)

John Keeley reduced to his holdings in Exelon Corp. by 28.57%. His sale prices were between $46.07 and $51.61, with an estimated average price of $48.64. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 5,000 shares as of 12/31/2009.

Reduced: Knight Capital Group Inc. (NITE)

John Keeley reduced to his holdings in Knight Capital Group Inc. by 33.33%. His sale prices were between $14.12 and $22.71, with an estimated average price of $16.57. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 10,000 shares as of 12/31/2009.

Reduced: Ace, Ltd. (new) (ACE)

John Keeley reduced to his holdings in Ace, Ltd. (new) by 24.8%. His sale prices were between $48.18 and $55.14, with an estimated average price of $51.24. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 27,750 shares as of 12/31/2009.

Reduced: Pioneer Natural Resources Company (PXD)

John Keeley reduced to his holdings in Pioneer Natural Resources Company by 25.55%. His sale prices were between $34.39 and $49.55, with an estimated average price of $42.78. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 33,547 shares as of 12/31/2009.

Reduced: Janus Capital Group Inc. (JNS)

John Keeley reduced to his holdings in Janus Capital Group Inc. by 71.98%. His sale prices were between $12.6 and $15.82, with an estimated average price of $13.57. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 36,450 shares as of 12/31/2009.

Reduced: Tyco International Ltd. (switzerland) (TYC)

John Keeley reduced to his holdings in Tyco International Ltd. (switzerland) by 49.1%. His sale prices were between $33.32 and $37.08, with an estimated average price of $35.35. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 44,997 shares as of 12/31/2009.

Reduced: The St. Joe Company (JOE)

John Keeley reduced to his holdings in The St. Joe Company by 77.21%. His sale prices were between $23.94 and $30.85, with an estimated average price of $27.28. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 20,370 shares as of 12/31/2009.

Reduced: The Western Union Company (WU)

John Keeley reduced to his holdings in The Western Union Company by 22.95%. His sale prices were between $17.84 and $20.02, with an estimated average price of $18.92. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 97,350 shares as of 12/31/2009.

Reduced: Red Lion Hotels Corp. (RLH)

John Keeley reduced to his holdings in Red Lion Hotels Corp. by 44.92%. His sale prices were between $4.47 and $6, with an estimated average price of $4.95. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 391,352 shares as of 12/31/2009.

Reduced: Suntrust Banks Inc. (STI)

John Keeley reduced to his holdings in Suntrust Banks Inc. by 68.61%. His sale prices were between $18.89 and $23.63, with an estimated average price of $21.29. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 76,370 shares as of 12/31/2009.

Reduced: Supervalu Inc. (SVU)

John Keeley reduced to his holdings in Supervalu Inc. by 88.88%. His sale prices were between $12.48 and $17.2, with an estimated average price of $14.81. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 32,200 shares as of 12/31/2009.

Reduced: Peabody Energy Corp. (BTU)

John Keeley reduced to his holdings in Peabody Energy Corp. by 46.18%. His sale prices were between $35.2 and $47.81, with an estimated average price of $43.41. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 40,900 shares as of 12/31/2009.

Reduced: Powershares Db Agriculture Fund (DBA)

John Keeley reduced to his holdings in Powershares Db Agriculture Fund by 35.61%. His sale prices were between $24.53 and $26.91, with an estimated average price of $26.02. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 51,000 shares as of 12/31/2009.

Reduced: Calmaine Foods Inc. (CALM)

John Keeley reduced to his holdings in Calmaine Foods Inc. by 61.21%. His sale prices were between $25.26 and $34.46, with an estimated average price of $27.93. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 37,420 shares as of 12/31/2009.

Reduced: Calpine Corp (CPN)

John Keeley reduced to his holdings in Calpine Corp by 22.36%. His sale prices were between $10.31 and $12.02, with an estimated average price of $11.16. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 200,560 shares as of 12/31/2009.

Reduced: Eastern Insurance Holdings Inc. (EIHI)

John Keeley reduced to his holdings in Eastern Insurance Holdings Inc. by 68.07%. His sale prices were between $6.89 and $9.75, with an estimated average price of $8.21. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 65,050 shares as of 12/31/2009.

Reduced: Covidien Ltd. (COV)

John Keeley reduced to his holdings in Covidien Ltd. by 34.71%. His sale prices were between $41.37 and $48.89, with an estimated average price of $45.27. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 53,880 shares as of 12/31/2009.

Reduced: Itau Unibanco Banco Multiplo S.a. (ITUB)

John Keeley reduced to his holdings in Itau Unibanco Banco Multiplo S.a. by 51.18%. His sale prices were between $18.86 and $23.67, with an estimated average price of $21.79. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 16,000 shares as of 12/31/2009.

Reduced: Black Hills Corp. (BKH)

John Keeley reduced to his holdings in Black Hills Corp. by 91.13%. His sale prices were between $23.49 and $27.82, with an estimated average price of $25.04. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 55,000 shares as of 12/31/2009.

Reduced: Bank Of America Corp. (BAC)

John Keeley reduced to his holdings in Bank Of America Corp. by 40.22%. His sale prices were between $14.58 and $17.5, with an estimated average price of $15.79. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 163,500 shares as of 12/31/2009.

Reduced: Allegheny Energy Inc. (AYE)

John Keeley reduced to his holdings in Allegheny Energy Inc. by 25.08%. His sale prices were between $21.95 and $26.78, with an estimated average price of $23.68. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 159,730 shares as of 12/31/2009.

Reduced: Aptargroup Inc. (ATR)

John Keeley reduced to his holdings in Aptargroup Inc. by 36.55%. His sale prices were between $34.93 and $37.98, with an estimated average price of $36.36. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 107,390 shares as of 12/31/2009.

Reduced: Integrated Electrical Services Inc. (IESC)

John Keeley reduced to his holdings in Integrated Electrical Services Inc. by 44.99%. His sale prices were between $5.85 and $7.59, with an estimated average price of $6.71. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 459,908 shares as of 12/31/2009.

Reduced: Arthur J. Gallagher & Co. (AJG)

John Keeley reduced to his holdings in Arthur J. Gallagher & Co. by 25.85%. His sale prices were between $22.05 and $24.57, with an estimated average price of $22.96. The impact to his portfolio due to this sale was -0.07%. John Keeley still held 828,190 shares as of 12/31/2009.

Reduced: South Jersey Industries Inc. (SJI)

John Keeley reduced to his holdings in South Jersey Industries Inc. by 31.64%. His sale prices were between $34.52 and $39.78, with an estimated average price of $36.52. The impact to his portfolio due to this sale was -0.08%. John Keeley still held 444,010 shares as of 12/31/2009.

Reduced: Cleco Corp. (CNL)

John Keeley reduced to his holdings in Cleco Corp. by 59.71%. His sale prices were between $24.38 and $27.99, with an estimated average price of $25.8. The impact to his portfolio due to this sale was -0.1%. John Keeley still held 386,040 shares as of 12/31/2009.

Reduced: Greenhill & Co. Inc. (GHL)

John Keeley reduced to his holdings in Greenhill & Co. Inc. by 21.1%. His sale prices were between $79.97 and $94.74, with an estimated average price of $85.28. The impact to his portfolio due to this sale was -0.11%. John Keeley still held 432,000 shares as of 12/31/2009.

Reduced: Vectren Corp. (VVC)

John Keeley reduced to his holdings in Vectren Corp. by 25.01%. His sale prices were between $22.11 and $25.27, with an estimated average price of $23.66. The impact to his portfolio due to this sale was -0.11%. John Keeley still held 1,166,865 shares as of 12/31/2009.

Reduced: Portland General Electric Company (POR)

John Keeley reduced to his holdings in Portland General Electric Company by 64.18%. His sale prices were between $18.52 and $21.21, with an estimated average price of $19.93. The impact to his portfolio due to this sale was -0.11%. John Keeley still held 564,750 shares as of 12/31/2009.

Reduced: Fmc Technologies Inc. (FTI)

John Keeley reduced to his holdings in Fmc Technologies Inc. by 59.21%. His sale prices were between $49.96 and $58.84, with an estimated average price of $56.04. The impact to his portfolio due to this sale was -0.11%. John Keeley still held 206,700 shares as of 12/31/2009.

Reduced: Encore Acquisition Company (EAC)

John Keeley reduced to his holdings in Encore Acquisition Company by 71.56%. His sale prices were between $36.9 and $48.74, with an estimated average price of $44.84. The impact to his portfolio due to this sale was -0.16%. John Keeley still held 320,000 shares as of 12/31/2009.

Sold Out: Zale Corp. (ZLC)

John Keeley sold out his holdings in Zale Corp.. His sale prices were between $2.08 and $8.2, with an estimated average price of $4.77.

Sold Out: Southwestern Energy Company (SWN)

John Keeley sold out his holdings in Southwestern Energy Company. His sale prices were between $40.73 and $50.62, with an estimated average price of $44.95.

Sold Out: Portec Rail Products Inc. (PRPX)

John Keeley sold out his holdings in Portec Rail Products Inc.. His sale prices were between $8.7 and $10.56, with an estimated average price of $9.43.

Sold Out: Superior Well Services Inc. (SWSI)

John Keeley sold out his holdings in Superior Well Services Inc.. His sale prices were between $9.62 and $15.9, with an estimated average price of $12.82.

Sold Out: The Southern Company (SO)

John Keeley sold out his holdings in The Southern Company. His sale prices were between $30.99 and $34.22, with an estimated average price of $32.52.

Sold Out: Centerpoint Energy Inc. (CNP)

John Keeley sold out his holdings in Centerpoint Energy Inc.. His sale prices were between $12.22 and $14.81, with an estimated average price of $13.32.

Sold Out: Visa Inc. (V)

John Keeley sold out his holdings in Visa Inc.. His sale prices were between $67.79 and $88.97, with an estimated average price of $79.74.

Sold Out: Calamos Asset Management Inc. (CLMS)

John Keeley sold out his holdings in Calamos Asset Management Inc.. His sale prices were between $9.92 and $14.03, with an estimated average price of $11.51.

Sold Out: Telefonos De Mexico S.a. De C.v. (TMX)

John Keeley sold out his holdings in Telefonos De Mexico S.a. De C.v.. His sale prices were between $16.44 and $18.88, with an estimated average price of $17.44.

Sold Out: A. M. Castle & Co. (CAS)

John Keeley sold out his holdings in A. M. Castle & Co.. His sale prices were between $9.37 and $14.18, with an estimated average price of $12.7.

Sold Out: U.s. Bancorp (USB)

John Keeley sold out his holdings in U.s. Bancorp. His sale prices were between $21.23 and $25.35, with an estimated average price of $23.3.

Sold Out: Wells Fargo & Company (WFC)

John Keeley sold out his holdings in Wells Fargo & Company. His sale prices were between $25.32 and $30.46, with an estimated average price of $27.63.

Sold Out: Altra Holdings Inc. (AIMC)

John Keeley sold out his holdings in Altra Holdings Inc.. His sale prices were between $8.77 and $12.68, with an estimated average price of $11.22.

Sold Out: United States Natural Gas Fund, Lp (UNG)

John Keeley sold out his holdings in United States Natural Gas Fund, Lp. His sale prices were between $8.51 and $12.1, with an estimated average price of $10.1.

Sold Out: Alliancebernstein Holding L.p. Units (AB)

John Keeley sold out his holdings in Alliancebernstein Holding L.p. Units. His sale prices were between $24.52 and $28.07, with an estimated average price of $26.59.

Sold Out: Select Sector Spdrmaterials (XLB)

John Keeley sold out his holdings in Select Sector Spdrmaterials. His sale prices were between $29.34 and $33.49, with an estimated average price of $31.94.

Sold Out: Cfs Bancorp Inc. (CITZ)

John Keeley sold out his holdings in Cfs Bancorp Inc.. His sale prices were between $3.29 and $4.73, with an estimated average price of $4.2.

Sold Out: Select Sector Spdrfinancial (XLF)

John Keeley sold out his holdings in Select Sector Spdrfinancial. His sale prices were between $14.01 and $15.32, with an estimated average price of $14.59.

Sold Out: Cvs Caremark Corp. (CVS)

John Keeley sold out his holdings in Cvs Caremark Corp.. His sale prices were between $28.87 and $37.96, with an estimated average price of $32.86.

Sold Out: Slm Corp. (SLM)

John Keeley sold out his holdings in Slm Corp.. His sale prices were between $8.23 and $12, with an estimated average price of $10.62.

Sold Out: General Electric Company (GE)

John Keeley sold out his holdings in General Electric Company. His sale prices were between $14.19 and $16.22, with an estimated average price of $15.59.

Sold Out: Oshkosh Truck Corp. (OSK)

John Keeley sold out his holdings in Oshkosh Truck Corp.. His sale prices were between $29.52 and $41.62, with an estimated average price of $36.74.

Sold Out: Nyse Euronext (NYX)

John Keeley sold out his holdings in Nyse Euronext. His sale prices were between $24.39 and $29.33, with an estimated average price of $26.47.

Sold Out: Griffon Corp. (GFF)

John Keeley sold out his holdings in Griffon Corp.. His sale prices were between $8.65 and $12.41, with an estimated average price of $10.35.

Sold Out: Gencorp Inc. (GY)

John Keeley sold out his holdings in Gencorp Inc.. His sale prices were between $5.12 and $8.99, with an estimated average price of $7.55.

Sold Out: Ncr Corp. (NCR)

John Keeley sold out his holdings in Ncr Corp.. His sale prices were between $9.25 and $13.66, with an estimated average price of $10.67.

Sold Out: Morgan Stanley (MS)

John Keeley sold out his holdings in Morgan Stanley. His sale prices were between $29.12 and $35.74, with an estimated average price of $31.65.

Sold Out: Marathon Oil Corp. (MRO)

John Keeley sold out his holdings in Marathon Oil Corp.. His sale prices were between $30.48 and $35.27, with an estimated average price of $32.7.

Sold Out: Mirant Corp. (MIR)

John Keeley sold out his holdings in Mirant Corp.. His sale prices were between $13.94 and $16.59, with an estimated average price of $14.95.

Sold Out: Hudson City Bancorp Inc. (HCBK)

John Keeley sold out his holdings in Hudson City Bancorp Inc.. His sale prices were between $12.92 and $13.82, with an estimated average price of $13.27.

Sold Out: Hawaiian Electric Industries Inc. (HE)

John Keeley sold out his holdings in Hawaiian Electric Industries Inc.. His sale prices were between $17.85 and $21.35, with an estimated average price of $19.5.

Sold Out: Leggett & Platt Inc. (LEG)

John Keeley sold out his holdings in Leggett & Platt Inc.. His sale prices were between $18.28 and $20.82, with an estimated average price of $19.77.

Sold Out: Ishares Tr Ftse Indx (FXI)

John Keeley sold out his holdings in Ishares Tr Ftse Indx. His sale prices were between $39.51 and $46.35, with an estimated average price of $43.58.

Sold Out: Petroleo Brasileiro S.a.petrobras (PBR)

John Keeley sold out his holdings in Petroleo Brasileiro S.a.petrobras. His sale prices were between $44.72 and $53.01, with an estimated average price of $49.

Sold Out: Dana Holding Corp (DAN)

John Keeley sold out his holdings in Dana Holding Corp. His sale prices were between $5.66 and $10.95, with an estimated average price of $7.75.

Sold Out: Sterling Bancshares Inc. (SBIB)

John Keeley sold out his holdings in Sterling Bancshares Inc.. His sale prices were between $4.55 and $7.26, with an estimated average price of $5.47.

Sold Out: Ims Health Inc. (RX)

John Keeley sold out his holdings in Ims Health Inc.. His sale prices were between $14.67 and $21.66, with an estimated average price of $19.56.

Sold Out: Merck & Co. Inc. (MRK)

John Keeley sold out his holdings in Merck & Co. Inc.. His sale prices were between $30.67 and $38, with an estimated average price of $34.76.

Sold Out: Regions Financial Corp. (RF)

John Keeley sold out his holdings in Regions Financial Corp.. His sale prices were between $4.67 and $6, with an estimated average price of $5.4.

Sold Out: Eaton Vance Taxmanaged Global Buywrite O (ETW)

John Keeley sold out his holdings in Eaton Vance Taxmanaged Global Buywrite O. His sale prices were between $12.73 and $14.79, with an estimated average price of $13.82.

Sold Out: Ford Motor Company (F)

John Keeley sold out his holdings in Ford Motor Company. His sale prices were between $6.84 and $10.2, with an estimated average price of $8.44.

Sold Out: Fifth Third Bancorp (FITB)

John Keeley sold out his holdings in Fifth Third Bancorp. His sale prices were between $8.84 and $10.8, with an estimated average price of $9.86.

Sold Out: Privatebancorp Inc. (PVTB)

John Keeley sold out his holdings in Privatebancorp Inc.. His sale prices were between $8.78 and $23.82, with an estimated average price of $12.01.

Sold Out: Penson Worldwide Inc. (PNSN)

John Keeley sold out his holdings in Penson Worldwide Inc.. His sale prices were between $8.56 and $11.07, with an estimated average price of $9.35.

Sold Out: Pioneer Drilling Company (PDC)

John Keeley sold out his holdings in Pioneer Drilling Company. His sale prices were between $6 and $8.16, with an estimated average price of $7.12.

Sold Out: Key Energy Services Inc. (KEG)

John Keeley sold out his holdings in Key Energy Services Inc.. His sale prices were between $7.31 and $9.32, with an estimated average price of $8.24.

Rating: 2.3/5 (6 votes)

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