HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 274
New Positions 21
Increased Positions 85
Decreased Positions 143
Positions with Activity 228
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,677

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

Sector Weighting

Basic Materials 8.61%
Capital Goods 11.33%
Conglomerates 0.01%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 3.58%
Energy 5.96%
Financial 17.04%
Healthcare 9.49%
Services 21.7%
Technology 13.34%
Transportation 2.32%
Utilities 0.03%

85 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIS CORP MINN COM 89,035 2,263 2.61 6,115,043
M D C HLDGS INC COM 85,868 20,306 30.97 2,903,894
FREDS INC CL A 79,981 3,861 5.07 4,528,913
DEAN FOODS CO NEW COM NEW 71,045 9,781 15.97 4,002,557
OWENS & MINOR INC NEW COM 57,801 11 .02 1,650,041
KNOWLES CORP COM 54,940 31,328 132.67 2,937,993
AMERICAN EAGLE OUTFITTERS NEW COM 52,178 17,458 50.28 3,005,665
WPX ENERGY INC COM 44,767 16,848 60.35 5,007,529
ACACIA RESH CORP ACACIA TCH COM 33,529 19,898 145.98 3,525,645
LEIDOS HLDGS INC COM 32,462 15,254 88.64 801,739
PIER 1 IMPORTS INC COM 24,579 24,579 New 2,084,705
CARBO CERAMICS INC COM 24,233 24,233 New 654,579
ENDURANCE SPECIALTY HLDGS LTD SHS 22,363 176 .79 328,920
CARETRUST REIT INC COM 17,363 1,749 11.20 1,393,510
ONEBEACON INSURANCE GROUP LTD CL A 16,166 638 4.11 1,130,496
SYMETRA FINL CORP COM 15,683 8,098 106.78 627,555
QUAD / GRAPHICS INC COM CL A 15,652 10,181 186.10 972,761
FRANKLIN STREET PPTYS CORP COM 15,532 3,579 29.95 1,328,623
SONIC AUTOMOTIVE INC CL A 15,370 7,034 84.38 662,200
BRAVO BRIO RESTAURANT GROUP IN COM 14,407 9,367 185.85 1,143,400