HEARTLAND ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 269
New Positions 10
Increased Positions 86
Decreased Positions 123
Positions with Activity 209
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,231

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

Sector Weighting

Basic Materials 11.22%
Capital Goods 12.31%
Conglomerates 0.12%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 3.41%
Energy 7.92%
Financial 17.96%
Healthcare 6.95%
Services 17.46%
Technology 13.92%
Transportation 3.21%
Utilities

86 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL SIGNAL CORP COM 116,248 256 .22 7,587,963
REGIS CORP MINN COM 104,619 3,821 3.79 6,114,478
UNIVERSAL FST PRODS INC COM 83,624 1,135 1.38 1,577,513
BRADY CORP CL A 78,827 16,356 26.18 2,890,597
INTREPID POTASH INC COM 78,413 655 .84 5,842,997
FREDS INC CL A 74,630 294 .40 4,405,554
CHICOS FAS INC COM 70,391 1,578 2.29 4,413,244
INTERDIGITAL INC COM 64,616 171 .27 1,216,641
DEAN FOODS CO NEW COM NEW 56,414 6,782 13.67 3,060,976
MANTECH INTL CORP CL A 52,126 1,400 2.76 1,755,096
ENCORE WIRE CORP COM 48,219 6 .01 1,335,712
TCF FINL CORP COM 46,984 3,063 6.97 3,017,617
M D C HLDGS INC COM 45,088 5,165 12.94 1,743,560
OWENS & MINOR INC NEW COM 43,141 25,616 146.16 1,248,650
GREIF INC CL A 41,667 1,053 2.59 885,033
CYPRESS SEMICONDUCTOR CORP COM 39,793 16,881 73.68 2,778,828
ZEP INC COM 34,660 1,912 5.84 2,259,447
STONE ENERGY CORP COM 34,139 1,674 5.16 2,022,456
PRINCIPAL FINL GROUP INC COM 32,868 352 1.08 628,924
TRIPLE-S MGMT CORP CL B 30,681 1,157 3.92 1,233,667


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