HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 274
New Positions 21
Increased Positions 85
Decreased Positions 143
Positions with Activity 228
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,683

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

Sector Weighting

Basic Materials 8.64%
Capital Goods 11.4%
Conglomerates 0.01%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 3.59%
Energy 5.72%
Financial 17.03%
Healthcare 9.5%
Services 21.82%
Technology 13.27%
Transportation 2.33%
Utilities 0.03%

228 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POPULAR INC COM NEW 432 45 11.74 14,097
FIRSTENERGY CORP COM 360 360 New 10,607
TEXTRON INC COM 339 339 New 7,762
AVERY DENNISON CORP COM 320 26 8.99 5,260
SUNTRUST BKS INC COM 316 -152 (32.51) 7,127
WESTERN UN CO COM 316 30 10.68 15,589
SIGNAL GENETICS INC COM 312 13 4.33 200,000
AVX CORP NEW COM 311 27 9.52 23,102
OWENS CORNING NEW COM 283 24 9.11 6,313
BROCADE COMMUNICATIONS SYS INC COM NEW 219 21 10.72 21,335
BEMIS INC COM 209 -79 (27.35) 4,690
AUTOLIV INC COM 189 189 New 1,800
STAPLES INC COM 152 152 New 10,339
ALCOA INC COM 114 -21,217 (99.46) 11,600
SHARPS COMPLIANCE CORP COM 110 110 New 17,200
AURICO GOLD INC COM 62 -1,783 (96.64) 21,708
ABBVIE INC COM -2,161 Sold Out 0
ASSOCIATED BANC CORP COM -74,914 Sold Out 0
COMFORT SYS USA INC COM -9,096 Sold Out 0
COMSTOCK RES INC COM NEW -4,632 Sold Out 0


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