HEARTLAND ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 24
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 18
Total Mkt Value (in $ millions) 5,608

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

Sector Weighting

Basic Materials 11.94%
Capital Goods 12.11%
Conglomerates 0.05%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 2.77%
Energy 15.29%
Financial 15.15%
Healthcare 5.59%
Services 16.17%
Technology 12.2%
Transportation 3.88%
Utilities 0%

18 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM -18,419 Sold Out 0
EL PASO ELEC CO COM NEW -16,018 Sold Out 0
FEDERATED NATL HLDG CO COM -9,740 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -18,255 Sold Out 0
INTEL CORP COM -30,333 Sold Out 0
ITRON INC COM -10,823 Sold Out 0
KOHLS CORP COM -19,005 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -27,251 Sold Out 0
MYRIAD GENETICS INC COM -10,875 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -13,445 Sold Out 0
PHARMERICA CORP COM -45,647 Sold Out 0
RF MICRODEVICES INC COM -41,681 Sold Out 0
RUBY TUESDAY INC COM -7,475 Sold Out 0
STANLEY FURNITURE CO INC COM NEW -2,070 Sold Out 0
SUPERIOR INDS INTL INC COM -17,016 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -18,990 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -11,729 Sold Out 0
XPO LOGISTICS INC COM -3,110 Sold Out 0


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