HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 274
New Positions 27
Increased Positions 109
Decreased Positions 121
Positions with Activity 230
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,705

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

Sector Weighting

Basic Materials 11.06%
Capital Goods 11.31%
Conglomerates 0.03%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 2.34%
Energy 15.4%
Financial 14.9%
Healthcare 6.94%
Services 17.07%
Technology 12.22%
Transportation 3.99%
Utilities 0.29%

230 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUN & BRADSTREET CORP DEL NEW COM 2,796 -34,568 (92.52) 25,102
STONERIDGE INC COM 2,740 2,740 New 250,000
SUN CMNTYS INC COM 2,658 19 .70 51,643
MFRI INC COM 2,202 -758 (25.61) 198,583
STATE AUTO FINL CORP COM 2,155 2,155 New 100,000
SPARTAN MTRS INC COM 2,075 2,075 New 450,000
MGP INGREDIENTS INC NEW COM 2,073 2,073 New 267,151
ABBVIE INC COM 1,977 -347 (14.95) 36,581
MATTEL INC COM 1,875 1,875 New 52,860
INVESTORS REAL ESTATE TR SH BEN INT 1,843 -165 (8.22) 213,841
USANA HEALTH SCIENCES INC COM 1,817 1,817 New 25,000
LAWSON PRODS INC COM 1,480 1,480 New 90,683
SYSTEMAX INC COM 1,477 397 36.78 107,386
STAAR SURGICAL CO COM PAR $0.01 1,306 -5,224 (80) 100,000
TRANSCAT INC COM 1,072 1,072 New 100,000
BDCA VENTURE INC COM 576 576 New 100,000
NEWMONT MINING CORP COM 476 -30 (5.99) 18,740
REINSURANCE GROUP AMER INC COM NEW 365 35 10.47 4,516
ALCOA INC COM 364 -39 (9.72) 21,298
SUNTRUST BKS INC COM 354 34 10.63 9,252