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) 3,674

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

Sector Weighting

Basic Materials 8.62%
Capital Goods 11.25%
Conglomerates 0.01%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.61%
Energy 6.07%
Financial 17.01%
Healthcare 9.42%
Services 21.73%
Technology 13.39%
Transportation 2.34%
Utilities 0.03%

21 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIER 1 IMPORTS INC COM 24,954 24,954 New 2,084,705
CARBO CERAMICS INC COM 22,786 22,786 New 654,579
CA INC COM 8,445 8,445 New 288,307
OUTERWALL INC COM 8,079 8,079 New 100,000
NEUSTAR INC CL A 5,818 5,818 New 200,000
JERNIGAN CAP INC COM 3,722 3,722 New 200,000
ALBANY MOLECULAR RESH INC COM 3,358 3,358 New 160,371
WAUSAU PAPER CORP COM 3,116 3,116 New 359,032
DATALINK CORP COM 1,733 1,733 New 250,000
DESTINATION MATERNITY CORP COM 1,469 1,469 New 150,500
CROCS INC COM 1,413 1,413 New 100,000
RAND LOGISTICS INC COM 1,310 1,310 New 453,210
PRIMO WTR CORP COM 1,305 1,305 New 217,500
LSI INDS INC COM 1,159 1,159 New 119,646
CPI AEROSTRUCTURES INC COM NEW 898 898 New 100,000
EXELON CORP COM 895 895 New 28,740
FIRSTENERGY CORP COM 346 346 New 10,607
TEXTRON INC COM 342 342 New 7,762
AUTOLIV INC COM 189 189 New 1,800
STAPLES INC COM 144 144 New 10,339