HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 271
New Positions 23
Increased Positions 93
Decreased Positions 120
Positions with Activity 213
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,066

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

Sector Weighting

Basic Materials 11.49%
Capital Goods 10.52%
Conglomerates 0.05%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 3.41%
Energy 6.58%
Financial 18.09%
Healthcare 7.91%
Services 18.98%
Technology 14.78%
Transportation 2.42%
Utilities

213 Activity 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 110,563 -14,562 (11.64) 6,704,879
REGIS CORP MINN COM 95,592 -2,484 (2.53) 5,959,618
UNIVERSAL FST PRODS INC COM 84,998 -267 (0.31) 1,572,581
CHICOS FAS INC COM 84,919 4,466 5.55 4,658,222
INVACARE CORP COM 82,265 -1,293 (1.55) 4,336,560
FREDS INC CL A 80,517 -1,779 (2.16) 4,310,308
INTREPID POTASH INC COM 78,796 -3,707 (4.49) 5,580,483
UNIT CORP COM 78,473 -960 (1.21) 2,569,500
GRANITE CONSTR INC COM 77,294 -8,318 (9.72) 2,333,749
BRADY CORP CL A 76,568 -1,363 (1.75) 2,840,052
ASSOCIATED BANC CORP COM 70,847 -1,018 (1.42) 3,800,795
QUANEX BUILDING PRODUCTS CORP COM 63,882 -547 (0.85) 3,260,953
INTERDIGITAL INC COM 63,428 -896 (1.39) 1,199,688
CYPRESS SEMICONDUCTOR CORP COM 61,071 20,083 49.00 4,140,393
M D C HLDGS INC COM 60,263 12,873 27.17 2,217,196
MATERION CORP COM 59,682 -14,307 (19.34) 1,629,756
OWENS & MINOR INC NEW COM 58,829 14,302 32.12 1,649,717
UMPQUA HLDGS CORP COM 58,761 -76 (0.13) 3,552,632
OLD NATL BANCORP IND COM 58,364 -66 (0.11) 4,142,231
RESOURCES CONNECTION INC COM 57,430 -79 (0.14) 3,240,977