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) 5,127

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

Sector Weighting

Basic Materials 10.96%
Capital Goods 12.27%
Conglomerates 0.12%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.54%
Energy 7.39%
Financial 17.49%
Healthcare 7.01%
Services 18.06%
Technology 14.03%
Transportation 3.33%
Utilities

208 Activity 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 120,649 265 .22 7,587,963
REGIS CORP MINN COM 101,133 3,694 3.79 6,114,478
GRANITE CONSTR INC COM 90,833 -9 (0.01) 2,584,891
UNIVERSAL FST PRODS INC COM 80,990 1,099 1.38 1,577,513
UNIT CORP COM 79,875 -12,730 (13.75) 2,600,938
BRADY CORP CL A 78,971 16,386 26.18 2,890,597
INTREPID POTASH INC COM 78,179 653 .84 5,842,997
FREDS INC CL A 77,582 306 .40 4,405,554
CHICOS FAS INC COM 74,584 1,673 2.29 4,413,244
ULTRA PETROLEUM CORP COM 71,186 -1,122 (1.55) 5,269,120
MATERION CORP COM 69,624 -16 (0.02) 2,020,442
ASSOCIATED BANC CORP COM 67,123 -17 (0.03) 3,855,422
MURPHY USA INC COM 64,763 -1,114 (1.69) 914,855
INVACARE CORP COM 64,529 -940 (1.44) 4,404,741
QUANEX BUILDING PRODUCTS CORP COM 63,081 -11 (0.02) 3,288,875
INTERDIGITAL INC COM 62,979 167 .27 1,216,641
NAVIGANT CONSULTING INC COM 62,868 -599 (0.94) 4,256,489
ESCO TECHNOLOGIES INC COM 59,753 -14 (0.02) 1,630,815
DEAN FOODS CO NEW COM NEW 58,801 7,069 13.67 3,060,976
OLD NATL BANCORP IND COM 57,766 -13 (0.02) 4,146,890