HEARTLAND ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 269
New Positions 10
Increased Positions 86
Decreased Positions 123
Positions with Activity 209
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,336

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

Sector Weighting

Basic Materials 11.23%
Capital Goods 12.37%
Conglomerates 0.12%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 3.18%
Energy 10.73%
Financial 17.33%
Healthcare 6.45%
Services 16.63%
Technology 13.23%
Transportation 3.35%
Utilities

209 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRA PETROLEUM CORP COM 124,299 -1,959 (1.55) 5,269,120
UNIT CORP COM 120,449 -19,196 (13.75) 2,600,938
FEDERAL SIGNAL CORP COM 116,399 256 .22 7,587,963
REGIS CORP MINN COM 102,051 3,727 3.79 6,114,478
GRANITE CONSTR INC COM 94,142 -9 (0.01) 2,584,891
INTREPID POTASH INC COM 89,106 744 .84 5,842,997
UNIVERSAL FST PRODS INC COM 77,472 1,052 1.38 1,577,513
MATERION CORP COM 73,120 -17 (0.02) 2,020,442
ASSOCIATED BANC CORP COM 72,887 -19 (0.03) 3,855,422
FREDS INC CL A 72,295 285 .40 4,405,554
BRADY CORP CL A 72,294 15,001 26.18 2,890,597
CHICOS FAS INC COM 69,023 1,548 2.29 4,413,244
INVACARE CORP COM 67,348 -981 (1.44) 4,404,741
QUANEX BUILDING PRODUCTS CORP COM 66,073 -12 (0.02) 3,288,875
INTERDIGITAL INC COM 60,905 161 .27 1,216,641
UMPQUA HLDGS CORP COM 60,882 -17 (0.03) 3,557,244
NAVIGANT CONSULTING INC COM 60,357 -575 (0.94) 4,256,489
OLD NATL BANCORP IND COM 60,088 -13 (0.02) 4,146,890
ESCO TECHNOLOGIES INC COM 58,285 -14 (0.02) 1,630,815
MURPHY USA INC COM 57,563 -990 (1.69) 914,855


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