HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 276
New Positions 21
Increased Positions 85
Decreased Positions 145
Positions with Activity 230
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,884

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 11.3%
Conglomerates 0.01%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.39%
Energy 7.12%
Financial 16.13%
Healthcare 9.34%
Services 21.96%
Technology 12.99%
Transportation 2.19%
Utilities 0.03%

34 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -2,114 Sold Out 0
ASSOCIATED BANC CORP COM -78,106 Sold Out 0
COMFORT SYS USA INC COM -7,658 Sold Out 0
COMSTOCK RES INC COM NEW -9,778 Sold Out 0
DENNYS CORP COM -14,600 Sold Out 0
DEVRY ED GROUP INC COM -1,630 Sold Out 0
DOUGLAS DYNAMICS INC COM -10,408 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -1,625 Sold Out 0
FXCM INC COM CL A -1,095 Sold Out 0
GLOBE SPECIALTY METALS INC COM -16,928 Sold Out 0
GOLDEN STAR RES LTD CDA COM -3,558 Sold Out 0
HARDINGE INC COM -2,973 Sold Out 0
HEALTH NET INC COM -285 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -207 Sold Out 0
HOUSTON WIRE & CABLE CO COM -2,696 Sold Out 0
JANUS CAP GROUP INC COM -52,174 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -2,144 Sold Out 0
JOY GLOBAL INC COM -149 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -399 Sold Out 0
MEADOWBROOK INS GROUP INC COM -6,429 Sold Out 0