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) 5,450

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

Sector Weighting

Basic Materials 11.84%
Capital Goods 12.05%
Conglomerates 0.05%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 2.71%
Energy 14.64%
Financial 15.56%
Healthcare 5.5%
Services 16.45%
Technology 12.32%
Transportation 4.07%
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
REINSURANCE GROUP AMER INC COM NEW 426 51 13.57 5,129
SUNTRUST BKS INC COM 419 51 13.80 10,529
POPULAR INC COM NEW 387 158 68.87 11,951
NCI INC CL A 332 332 New 33,248
HEALTH NET INC COM 297 -64 (17.73) 6,303
ALCOA INC COM 286 -59 (17.2) 17,635
AVX CORP NEW COM 283 94 49.66 20,937
HUNTINGTON BANCSHARES INC COM 271 31 12.84 26,928
AUTOLIV INC COM 271 32 13.41 2,782
BEMIS INC COM 240 240 New 6,123
HUMANA INC COM 238 -12,749 (98.16) 1,767
HOSPIRA INC COM 230 -27,301 (99.17) 4,264
DIEBOLD INC COM 225 27 13.62 5,947
AVERY DENNISON CORP COM 219 26 13.48 4,581
MCDERMOTT INTL INC COM 219 83 61.15 34,512
REGAL BELOIT CORP COM 215 215 New 3,165
BROCADE COMMUNICATIONS SYS INC COM NEW 188 22 13.54 18,271
CARDINAL HEALTH INC COM -19,115 Sold Out 0
EL PASO ELEC CO COM NEW -15,416 Sold Out 0
FEDERATED NATL HLDG CO COM -9,568 Sold Out 0