HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 274
New Positions 27
Increased Positions 109
Decreased Positions 121
Positions with Activity 230
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,621

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

Sector Weighting

Basic Materials 11.02%
Capital Goods 11.23%
Conglomerates 0.03%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 2.33%
Energy 15.52%
Financial 15.17%
Healthcare 6.81%
Services 17.26%
Technology 11.93%
Transportation 4.01%
Utilities 0.29%

274 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIT CORP COM 208,641 23,855 12.91 3,080,022
ULTRA PETROLEUM CORP COM 131,510 9,565 7.84 5,391,961
STONE ENERGY CORP COM 111,971 -9,918 (8.14) 2,823,275
FEDERAL SIGNAL CORP COM 110,721 -386 (0.35) 7,971,270
GRANITE CONSTR INC COM 91,371 -1,914 (2.05) 2,630,133
INTREPID POTASH INC COM 82,908 11 .01 5,694,220
WPX ENERGY INC COM 81,917 13,190 19.19 3,880,481
REGIS CORP MINN COM 76,728 14,203 22.72 5,543,957
NAVIGANT CONSULTING INC COM 72,179 -1,717 (2.32) 4,270,952
COMSTOCK RES INC COM NEW 71,038 24,066 51.24 2,797,868
ASSOCIATED BANC CORP COM 69,686 -3 (0.01) 3,856,424
FREDS INC CL A 68,515 -2,118 (3) 4,400,463
UNIVERSAL FST PRODS INC COM 68,497 -1,147 (1.65) 1,507,753
MATERION CORP COM 66,508 10 .02 2,020,906
CHICOS FAS INC COM 65,870 12,890 24.33 4,114,279
INVACARE CORP COM 64,474 -471 (0.73) 4,298,262
UMPQUA HLDGS CORP COM 62,314 -3,457 (5.26) 3,608,244
ENCORE WIRE CORP COM 61,274 -4,609 (7) 1,335,535
BRADY CORP CL A 61,210 21 .04 2,289,940
QUANEX BUILDING PRODUCTS CORP COM 57,829 1,755 3.13 3,289,470


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