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) 5,603

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

Sector Weighting

Basic Materials 11.87%
Capital Goods 12.07%
Conglomerates 0.05%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.77%
Energy 15.46%
Financial 15.04%
Healthcare 5.63%
Services 16.2%
Technology 12.25%
Transportation 3.87%
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 401 49 13.80 10,529
POPULAR INC COM NEW 370 151 68.87 11,951
NCI INC CL A 304 304 New 33,248
HEALTH NET INC COM 298 -64 (17.73) 6,303
ALCOA INC COM 293 -61 (17.2) 17,635
AVX CORP NEW COM 289 96 49.66 20,937
AUTOLIV INC COM 288 34 13.41 2,782
HUNTINGTON BANCSHARES INC COM 265 30 12.84 26,928
BEMIS INC COM 249 249 New 6,123
MCDERMOTT INTL INC COM 248 94 61.15 34,512
HOSPIRA INC COM 229 -27,245 (99.17) 4,264
HUMANA INC COM 227 -12,166 (98.16) 1,767
DIEBOLD INC COM 226 27 13.62 5,947
REGAL BELOIT CORP COM 225 225 New 3,165
AVERY DENNISON CORP COM 220 26 13.48 4,581
BROCADE COMMUNICATIONS SYS INC COM NEW 193 23 13.54 18,271
CARDINAL HEALTH INC COM -18,514 Sold Out 0
EL PASO ELEC CO COM NEW -16,453 Sold Out 0
FEDERATED NATL HLDG CO COM -9,880 Sold Out 0