HEARTLAND ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 24
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 18
Total Mkt Value (in $ millions) 5,199

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

Sector Weighting

Basic Materials 11.62%
Capital Goods 12.02%
Conglomerates 0.06%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 2.71%
Energy 14.54%
Financial 15.91%
Healthcare 5.54%
Services 16.56%
Technology 12.37%
Transportation 3.93%
Utilities 0%

215 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIT CORP COM 176,856 -3,787 (2.1) 3,015,446
ULTRA PETROLEUM CORP COM 124,491 -926 (0.74) 5,352,171
WPX ENERGY INC COM 112,626 19,262 20.63 4,681,061
FEDERAL SIGNAL CORP COM 100,244 -5,296 (5.02) 7,571,270
REGIS CORP MINN COM 94,023 5,541 6.26 5,891,157
INTREPID POTASH INC COM 89,521 1,545 1.76 5,794,220
GRANITE CONSTR INC COM 82,233 -1,431 (1.71) 2,585,133
UNIVERSAL FST PRODS INC COM 66,461 2,065 3.21 1,556,100
CHICOS FAS INC COM 63,722 2,954 4.86 4,314,279
FREDS INC CL A 61,434 -172 (0.28) 4,388,173
STONE ENERGY CORP COM 60,314 -28,224 (31.88) 1,923,275
NAVIGANT CONSULTING INC COM 59,772 363 .61 4,297,052
UMPQUA HLDGS CORP COM 58,604 -824 (1.39) 3,558,244
FREIGHTCAR AMER INC COM 54,762 13,513 32.76 1,644,519
INVACARE CORP COM 52,778 2,015 3.97 4,468,915
COMSTOCK RES INC COM NEW 52,042 -54 (0.1) 2,794,968
BRADY CORP CL A 51,406 20 .04 2,290,810
MURPHY USA INC COM 49,377 20,763 72.56 930,588
INTERDIGITAL INC COM 48,318 32,390 203.36 1,213,420
JANUS CAP GROUP INC COM 47,092 5,026 11.95 3,238,817


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