HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 246
New Positions 20
Increased Positions 61
Decreased Positions 156
Positions with Activity 217
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,518

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 10.61%
Conglomerates 0.01%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 4.19%
Energy 5.63%
Financial 21.25%
Healthcare 7.85%
Services 20.71%
Technology 15.16%
Transportation 1.3%
Utilities 4.18%

217 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 209 -93 (30.8) 4,977
AVX CORP NEW COM 193 -120 (38.41) 14,512
FIRST HORIZON NATL CORP COM 181 -137 (43.09) 12,780
MYLAN N V SHS EURO 170 170 New 4,000
BROCADE COMMUNICATIONS SYS INC COM NEW 130 -89 (40.74) 13,174
ALBANY MOLECULAR RESH INC COM -3,705 Sold Out 0
AMPCO-PITTSBURGH CORP COM -6,702 Sold Out 0
AXT INC COM -1,355 Sold Out 0
CHECKPOINT SYS INC COM -3,110 Sold Out 0
COHU INC COM -3,417 Sold Out 0
COMMERCIAL METALS CO COM -18,466 Sold Out 0
COMMERCIAL VEH GROUP INC COM -2,128 Sold Out 0
CTS CORP COM -7,269 Sold Out 0
FOSTER L B CO COM -446 Sold Out 0
HAYNES INTERNATIONAL INC COM NEW -2,876 Sold Out 0
HOOPER HOLMES INC COM -656 Sold Out 0
KB HOME COM -10,230 Sold Out 0
KNOWLES CORP COM -17,772 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -9,234 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -5,235 Sold Out 0