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) 5,003

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

Sector Weighting

Basic Materials 11.58%
Capital Goods 10.5%
Conglomerates 0.06%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.65%
Energy 6.97%
Financial 18.35%
Healthcare 8.16%
Services 18.29%
Technology 14.18%
Transportation 2.56%
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 102,853 -13,547 (11.64) 6,704,879
REGIS CORP MINN COM 98,036 -2,547 (2.53) 5,959,618
INVACARE CORP COM 88,639 -1,394 (1.55) 4,336,560
UNIT CORP COM 87,980 -1,076 (1.21) 2,569,500
UNIVERSAL FST PRODS INC COM 86,885 -272 (0.31) 1,572,581
GRANITE CONSTR INC COM 79,674 -8,574 (9.72) 2,333,749
CHICOS FAS INC COM 79,609 4,187 5.55 4,658,222
BRADY CORP CL A 75,261 -1,339 (1.75) 2,840,052
FREDS INC CL A 73,405 -1,622 (2.16) 4,310,308
ASSOCIATED BANC CORP COM 70,543 -1,014 (1.42) 3,800,795
INTREPID POTASH INC COM 69,923 -3,289 (4.49) 5,580,483
INTERDIGITAL INC COM 66,967 -946 (1.39) 1,199,688
MATERION CORP COM 63,740 -15,280 (19.34) 1,629,756
QUANEX BUILDING PRODUCTS CORP COM 61,828 -529 (0.85) 3,260,953
ENCORE WIRE CORP COM 61,632 1,084 1.79 1,359,628
M D C HLDGS INC COM 59,953 12,807 27.17 2,217,196
UMPQUA HLDGS CORP COM 59,826 -78 (0.13) 3,552,632
JANUS CAP GROUP INC COM 56,540 5,117 9.95 3,096,405
DEAN FOODS CO NEW COM NEW 56,294 6,370 12.76 3,451,525
OLD NATL BANCORP IND COM 55,837 -63 (0.11) 4,142,231