HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 274
New Positions 28
Increased Positions 109
Decreased Positions 115
Positions with Activity 224
Sold Out Positions 25
Total Mkt Value (in $ millions) 5,802

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

Sector Weighting

Basic Materials 11.49%
Capital Goods 10.57%
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 2.68%
Energy 13.16%
Financial 14.21%
Healthcare 8.65%
Services 16.61%
Technology 13.56%
Transportation 4.94%
Utilities 0.16%

224 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 3,669 -75 (2.01) 75,818
XPO LOGISTICS INC COM 3,611 -7 (0.19) 130,317
HOUSTON WIRE & CABLE CO COM 3,459 63 1.86 273,433
HARRIS CORP DEL COM 3,423 -100 (2.85) 47,939
CYBEROPTICS CORP COM 3,244 1,642 102.48 404,963
DR PEPPER SNAPPLE GROUP INC COM 3,183 40 1.26 60,748
CORNING INC COM 3,075 -66 (2.11) 148,319
WESTERN UN CO COM 2,913 -166 (5.4) 181,479
MOLSON COORS BREWING CO CL B 2,849 24 .85 48,671
MFRI INC COM 2,501 -1,574 (38.63) 266,930
ARCH COAL INC COM 2,485 2,485 New 500,000
FURMANITE CORPORATION COM 2,373 -2,373 (50) 250,000
SUN CMNTYS INC COM 2,266 115 5.33 51,283
EZCORP INC CL A NON VTG 2,204 -5,118 (69.9) 200,000
CIBER INC COM 2,180 1,090 100 500,000
ABBVIE INC COM 2,070 -167 (7.45) 43,010
INVESTORS REAL ESTATE TR SH BEN INT 2,046 -117 (5.39) 232,986
AVERY DENNISON CORP COM 1,910 -186 (8.88) 38,017
MARATHON OIL CORP COM 1,746 -11,234 (86.55) 47,871
ZIMMER HLDGS INC COM 1,716 -303 (15.01) 18,745