HEARTLAND ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 269
New Positions 10
Increased Positions 86
Decreased Positions 123
Positions with Activity 209
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,308

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

Sector Weighting

Basic Materials 11.25%
Capital Goods 12.35%
Conglomerates 0.12%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.41%
Energy 7.83%
Financial 17.86%
Healthcare 6.85%
Services 17.46%
Technology 14%
Transportation 3.3%
Utilities

20 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -14,029 Sold Out 0
ALCO STORES INC COM -19 Sold Out 0
ALCOA INC COM -278 Sold Out 0
ARCH COAL INC COM -1,780 Sold Out 0
ARGAN INC COM -5,325 Sold Out 0
AUTOLIV INC COM -295 Sold Out 0
AVERY DENNISON CORP COM -239 Sold Out 0
BDCA VENTURE INC COM -521 Sold Out 0
BEBE STORES INC COM -496 Sold Out 0
BEMIS INC COM -281 Sold Out 0
DIEBOLD INC COM -211 Sold Out 0
HEALTH NET INC COM -339 Sold Out 0
HOSPIRA INC COM -267 Sold Out 0
HUMANA INC COM -255 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -50,626 Sold Out 0
LATAM AIRLS GROUP S A SPONSORED ADR -4,967 Sold Out 0
PAR TECHNOLOGY CORP COM -1,788 Sold Out 0
REGAL BELOIT CORP COM -239 Sold Out 0
VERA BRADLEY INC COM -7,702 Sold Out 0
WESTERN UN CO COM -1,530 Sold Out 0

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