HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 274
New Positions 21
Increased Positions 85
Decreased Positions 143
Positions with Activity 228
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,653

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 11.17%
Conglomerates 0.01%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 3.62%
Energy 5.94%
Financial 17.07%
Healthcare 9.52%
Services 21.78%
Technology 13.35%
Transportation 2.32%
Utilities 0.03%

228 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSTEMAX INC COM 1,553 930 149.59 225,000
DESTINATION MATERNITY CORP COM 1,401 1,401 New 150,500
CROCS INC COM 1,394 1,394 New 100,000
MERCURY SYS INC COM 1,394 -4,185 (75.01) 100,000
DIEBOLD INC COM 1,390 1,105 387.29 41,697
MOLSON COORS BREWING CO CL B 1,364 26 1.96 19,673
PRIMO WTR CORP COM 1,312 1,312 New 217,500
RAND LOGISTICS INC COM 1,278 1,278 New 453,210
GLACIER BANCORP INC NEW COM 1,201 -30,860 (96.25) 42,933
MASTEC INC COM 1,183 -300 (20.23) 68,326
LSI INDS INC COM 1,176 1,176 New 119,646
FUEL TECH INC COM 1,158 -402 (25.8) 593,610
PROVIDENT FINL SVCS INC COM 1,046 -31,886 (96.83) 55,856
EXELON CORP COM 891 891 New 28,740
CPI AEROSTRUCTURES INC COM NEW 850 850 New 100,000
REINSURANCE GROUP AMER INC COM NEW 566 47 9.11 5,891
FIRST HORIZON NATL CORP COM 560 -27,351 (97.99) 35,771
ELECTRO RENT CORP COM 556 -11,006 (95.2) 55,164
AXT INC COM 484 160 49.20 200,000
HUNTINGTON BANCSHARES INC COM 444 107 31.85 37,961


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