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) 5,033

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

Sector Weighting

Basic Materials 11.2%
Capital Goods 10.68%
Conglomerates 0.06%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 3.7%
Energy 6.74%
Financial 18.46%
Healthcare 8.28%
Services 18.66%
Technology 13.9%
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 106,809 -14,068 (11.64) 6,704,879
REGIS CORP MINN COM 103,340 -2,685 (2.53) 5,959,618
UNIVERSAL FST PRODS INC COM 85,297 -268 (0.31) 1,572,581
INVACARE CORP COM 84,780 -1,333 (1.55) 4,336,560
UNIT CORP COM 81,890 -1,002 (1.21) 2,569,500
GRANITE CONSTR INC COM 81,775 -8,800 (9.72) 2,333,749
BRADY CORP CL A 76,511 -1,362 (1.75) 2,840,052
FREDS INC CL A 72,370 -1,599 (2.16) 4,310,308
ASSOCIATED BANC CORP COM 70,619 -1,015 (1.42) 3,800,795
INTREPID POTASH INC COM 67,914 -3,195 (4.49) 5,580,483
MATERION CORP COM 65,174 -15,624 (19.34) 1,629,756
QUANEX BUILDING PRODUCTS CORP COM 63,295 -542 (0.85) 3,260,953
UMPQUA HLDGS CORP COM 60,857 -79 (0.13) 3,552,632
INTERDIGITAL INC COM 59,720 -844 (1.39) 1,199,688
OLD NATL BANCORP IND COM 57,826 -65 (0.11) 4,142,231
BRIGGS & STRATTON CORP COM 55,703 -539 (0.96) 2,750,777
MANTECH INTL CORP CL A 55,144 -1,563 (2.76) 1,706,722
ESCO TECHNOLOGIES INC COM 54,674 -6,645 (10.84) 1,454,087
RESOURCES CONNECTION INC COM 52,990 -73 (0.14) 3,240,977
MURPHY USA INC COM 49,458 -13,978 (22.04) 713,264


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