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) 5,231

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

Sector Weighting

Basic Materials 11.22%
Capital Goods 12.31%
Conglomerates 0.12%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 3.41%
Energy 7.92%
Financial 17.96%
Healthcare 6.95%
Services 17.46%
Technology 13.92%
Transportation 3.21%
Utilities

209 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 324 -115 (26.12) 7,779
POPULAR INC COM NEW 289 -100 (25.71) 8,879
NEWMONT MINING CORP COM 260 -84 (24.46) 13,400
AVX CORP NEW COM 227 -77 (25.32) 15,635
OLIN CORP COM PAR $1 220 -17,908 (98.78) 9,938
HUNTINGTON BANCSHARES INC COM 213 -69 (24.43) 20,349
INVESTORS REAL ESTATE TR SH BEN INT 156 -1,120 (87.78) 18,500
BROCADE COMMUNICATIONS SYS INC COM NEW 156 -54 (25.59) 13,596
MCDERMOTT INTL INC COM 62 -21 (25.47) 25,722
AECOM TECHNOLOGY CORP DELAWARE COM -13,675 Sold Out 0
ALCO STORES INC COM -16 Sold Out 0
ALCOA INC COM -278 Sold Out 0
ARCH COAL INC COM -1,760 Sold Out 0
ARGAN INC COM -4,965 Sold Out 0
AUTOLIV INC COM -289 Sold Out 0
AVERY DENNISON CORP COM -234 Sold Out 0
BDCA VENTURE INC COM -523 Sold Out 0
BEBE STORES INC COM -530 Sold Out 0
BEMIS INC COM -274 Sold Out 0
DIEBOLD INC COM -209 Sold Out 0


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