HEARTLAND ADVISORS INC Information

789 N WATER STREET, MILWAUKEE, Wisconsin, 53202, (414) 347-7777

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 23
Increased Positions 93
Decreased Positions 118
Positions with Activity 211
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,965

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.11%
Capital Goods 10.76%
Conglomerates 0.05%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.48%
Energy 5.99%
Financial 18.55%
Healthcare 8.23%
Services 19.04%
Technology 14.43%
Transportation 2.53%
Utilities

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL SIGNAL CORP COM 106,272 -13,997 (11.64) 6,704,879
REGIS CORP MINN COM 96,129 -2,498 (2.53) 5,959,618
INVACARE CORP COM 85,517 -1,345 (1.55) 4,336,560
UNIVERSAL FST PRODS INC COM 83,488 -262 (0.31) 1,572,581
CHICOS FAS INC COM 82,730 4,351 5.55 4,658,222
BRADY CORP CL A 79,351 -1,412 (1.75) 2,840,052
FREDS INC CL A 78,189 -1,728 (2.16) 4,310,308
GRANITE CONSTR INC COM 77,480 -8,338 (9.72) 2,333,749
UNIT CORP COM 70,944 -868 (1.21) 2,569,500
ASSOCIATED BANC CORP COM 69,669 -1,001 (1.42) 3,800,795
INTREPID POTASH INC COM 66,073 -3,108 (4.49) 5,580,483
QUANEX BUILDING PRODUCTS CORP COM 64,534 -553 (0.85) 3,260,953
INTERDIGITAL INC COM 62,420 -882 (1.39) 1,199,688
MATERION CORP COM 62,257 -14,924 (19.34) 1,629,756
M D C HLDGS INC COM 61,217 13,077 27.17 2,217,196
UMPQUA HLDGS CORP COM 60,324 -78 (0.13) 3,552,632
CYPRESS SEMICONDUCTOR CORP COM 59,746 19,647 49.00 4,140,393
OLD NATL BANCORP IND COM 57,515 -65 (0.11) 4,142,231
MANTECH INTL CORP CL A 56,663 -1,606 (2.76) 1,706,722
DEAN FOODS CO NEW COM NEW 56,640 6,409 12.76 3,451,525


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