HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 23
Increased Positions 93
Decreased Positions 118
Positions with Activity 211
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,087

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

Sector Weighting

Basic Materials 11.39%
Capital Goods 10.6%
Conglomerates 0.06%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 3.63%
Energy 6.43%
Financial 18.44%
Healthcare 8.46%
Services 18.6%
Technology 14.03%
Transportation 2.51%
Utilities

211 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCTIC CAT INC COM 3,466 25 .74 93,891
USANA HEALTH SCIENCES INC COM 3,207 -4,675 (59.31) 25,000
COHU INC COM 3,168 729 29.87 300,000
STANLEY BLACK & DECKER INC COM 3,108 90 2.99 31,148
NCI INC CL A 3,011 458 17.95 294,885
CORNING INC COM 2,932 23 .78 130,184
HARRIS CORP DEL COM 2,771 10 .37 34,169
MATTEL INC COM 2,640 724 37.75 87,424
FUEL TECH INC COM 2,280 22 .99 800,000
GOLDEN STAR RES LTD CDA COM 2,267 -2,932 (56.39) 10,848,673
AVNET INC COM 2,209 2,209 New 50,821
ABBVIE INC COM 2,039 -118 (5.46) 30,861
JOHN BEAN TECHNOLOGIES CORP COM 1,963 -26,218 (93.03) 56,522
DR PEPPER SNAPPLE GROUP INC COM 1,718 -97 (5.37) 21,785
DEVRY ED GROUP INC COM 1,629 -20,015 (92.47) 53,075
FXCM INC COM CL A 1,560 1,560 New 750,000
MASTEC INC COM 1,532 -5,264 (77.46) 85,656
MOLSON COORS BREWING CO CL B 1,450 -1 (0.07) 19,295
SYSTEMAX INC COM 963 21 2.27 90,147
YAMANA GOLD INC COM 651 651 New 170,000


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