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

23 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 33,380 33,380 New 2,000,000
BARRETT BUSINESS SERVICES INC COM 26,627 26,627 New 631,580
LEIDOS HLDGS INC COM 17,846 17,846 New 425,000
FRANKLIN STREET PPTYS CORP COM 12,995 12,995 New 1,022,448
SONIC AUTOMOTIVE INC CL A 8,893 8,893 New 359,150
QUAD / GRAPHICS INC COM CL A 7,728 7,728 New 340,005
QLOGIC CORP COM 7,559 7,559 New 527,300
COMFORT SYS USA INC COM 6,684 6,684 New 329,100
PHARMERICA CORP COM 5,576 5,576 New 200,000
FORD MTR CO DEL COM PAR $0.01 4,943 4,943 New 309,299
OSHKOSH CORP COM 4,719 4,719 New 99,465
AVNET INC COM 2,222 2,222 New 50,821
FXCM INC COM CL A 1,620 1,620 New 750,000
YAMANA GOLD INC COM 651 651 New 170,000
AXT INC COM 339 339 New 134,050
BEMIS INC COM 298 298 New 6,456
DIEBOLD INC COM 296 296 New 8,557
WESTERN UN CO COM 277 277 New 14,085
HEALTH NET INC COM 263 263 New 4,384
REGAL BELOIT CORP COM 262 262 New 3,343