HEARTLAND ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 24
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 18
Total Mkt Value (in $ millions) 5,600

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

Sector Weighting

Basic Materials 11.94%
Capital Goods 12.1%
Conglomerates 0.05%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.77%
Energy 15.35%
Financial 15.08%
Healthcare 5.6%
Services 16.16%
Technology 12.18%
Transportation 3.9%
Utilities 0%

102 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIT CORP COM 195,280 -4,182 (2.1) 3,015,446
ULTRA PETROLEUM CORP COM 141,083 -1,049 (0.74) 5,352,171
FEDERAL SIGNAL CORP COM 114,705 -6,060 (5.02) 7,571,270
GRANITE CONSTR INC COM 91,746 -1,597 (1.71) 2,585,133
COMSTOCK RES INC COM NEW 68,700 -71 (0.1) 2,794,968
FREDS INC CL A 66,964 -188 (0.28) 4,388,173
STONE ENERGY CORP COM 66,122 -30,942 (31.88) 1,923,275
UMPQUA HLDGS CORP COM 62,020 -872 (1.39) 3,558,244
GATX CORP COM 50,978 -6,643 (11.53) 767,388
GREIF INC CL A 42,530 -7,395 (14.81) 862,675
ALBANY INTL CORP CL A 41,632 -4,761 (10.26) 1,092,991
INTEGRATED DEVICE TECHNOLOGY COM 41,046 -8,055 (16.41) 2,547,878
CON-WAY INC COM 40,131 -16,650 (29.32) 783,352
CTS CORP COM 39,995 -1,494 (3.6) 2,231,854
DEVRY ED GROUP INC COM 38,706 -8,550 (18.09) 905,395
DIGITAL RLTY TR INC COM 38,060 -66 (0.17) 580,189
ENTEGRIS INC COM 36,631 -7,278 (16.58) 3,019,838
DEVON ENERGY CORP NEW COM 36,526 -118 (0.32) 491,739
GLACIER BANCORP INC NEW COM 35,320 -5,444 (13.36) 1,297,559
ROYAL CARIBBEAN CRUISES LTD COM 34,249 -7,125 (17.22) 535,719