HEARTLAND ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 268
New Positions 10
Increased Positions 86
Decreased Positions 122
Positions with Activity 208
Sold Out Positions 20
Total Mkt Value (in $ millions) 4,993

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

Sector Weighting

Basic Materials 11.04%
Capital Goods 12.28%
Conglomerates 0.12%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 3.57%
Energy 7.06%
Financial 17.29%
Healthcare 7.12%
Services 18.1%
Technology 14.26%
Transportation 3.31%
Utilities

268 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL SIGNAL CORP COM 116,931 257 .22 7,587,963
REGIS CORP MINN COM 98,321 3,591 3.79 6,114,478
GRANITE CONSTR INC COM 87,860 -8 (0.01) 2,584,891
INTREPID POTASH INC COM 78,939 659 .84 5,842,997
UNIVERSAL FST PRODS INC COM 77,834 1,057 1.38 1,577,513
BRADY CORP CL A 76,312 15,834 26.18 2,890,597
FREDS INC CL A 73,881 291 .40 4,405,554
UNIT CORP COM 73,607 -11,731 (13.75) 2,600,938
CHICOS FAS INC COM 73,304 1,644 2.29 4,413,244
MATERION CORP COM 66,372 -15 (0.02) 2,020,442
ULTRA PETROLEUM CORP COM 65,074 -1,026 (1.55) 5,269,120
INVACARE CORP COM 64,838 -945 (1.44) 4,404,741
ASSOCIATED BANC CORP COM 64,077 -17 (0.03) 3,855,422
MURPHY USA INC COM 63,912 -1,099 (1.69) 914,855
QUANEX BUILDING PRODUCTS CORP COM 61,962 -11 (0.02) 3,288,875
NAVIGANT CONSULTING INC COM 61,719 -588 (0.94) 4,256,489
INTERDIGITAL INC COM 61,428 163 .27 1,216,641
ESCO TECHNOLOGIES INC COM 58,807 -14 (0.02) 1,630,815
DEAN FOODS CO NEW COM NEW 57,087 6,863 13.67 3,060,976
MANTECH INTL CORP CL A 55,812 1,499 2.76 1,755,096