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) 4,958

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

Sector Weighting

Basic Materials 11.1%
Capital Goods 10.81%
Conglomerates 0.06%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.46%
Energy 5.86%
Financial 18.57%
Healthcare 8.27%
Services 19.05%
Technology 14.44%
Transportation 2.53%
Utilities

118 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL SIGNAL CORP COM 106,406 -14,015 (11.64) 6,704,879
REGIS CORP MINN COM 97,619 -2,537 (2.53) 5,959,618
UNIVERSAL FST PRODS INC COM 85,218 -267 (0.31) 1,572,581
INVACARE CORP COM 82,048 -1,290 (1.55) 4,336,560
BRADY CORP CL A 78,527 -1,398 (1.75) 2,840,052
GRANITE CONSTR INC COM 78,204 -8,416 (9.72) 2,333,749
FREDS INC CL A 73,405 -1,622 (2.16) 4,310,308
ASSOCIATED BANC CORP COM 69,897 -1,005 (1.42) 3,800,795
UNIT CORP COM 69,351 -849 (1.21) 2,569,500
INTREPID POTASH INC COM 65,292 -3,071 (4.49) 5,580,483
QUANEX BUILDING PRODUCTS CORP COM 64,273 -550 (0.85) 3,260,953
MATERION CORP COM 61,703 -14,791 (19.34) 1,629,756
INTERDIGITAL INC COM 60,656 -857 (1.39) 1,199,688
UMPQUA HLDGS CORP COM 59,968 -78 (0.13) 3,552,632
MANTECH INTL CORP CL A 58,182 -1,649 (2.76) 1,706,722
OLD NATL BANCORP IND COM 58,033 -65 (0.11) 4,142,231
RESOURCES CONNECTION INC COM 56,101 -78 (0.14) 3,240,977
ESCO TECHNOLOGIES INC COM 55,881 -6,792 (10.84) 1,454,087
BRIGGS & STRATTON CORP COM 54,218 -524 (0.96) 2,750,777
MURPHY USA INC COM 50,756 -14,345 (22.04) 713,264


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