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) 3,653

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 11.17%
Conglomerates 0.01%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 3.62%
Energy 5.94%
Financial 17.07%
Healthcare 9.52%
Services 21.78%
Technology 13.35%
Transportation 2.32%
Utilities 0.03%

274 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FURMANITE CORPORATION COM 3,374 7 .20 520,665
ALBANY MOLECULAR RESH INC COM 3,368 3,368 New 160,371
DUN & BRADSTREET CORP DEL NEW COM 3,360 94 2.86 27,310
WILLBROS GROUP INC DEL COM 3,354 759 29.25 3,992,473
TECHTARGET INC COM 3,256 New 370,000
PIONEER PWR SOLUTIONS INC COM NEW 3,180 New 500,000
BP PLC SPONSORED ADR 3,174 163 5.40 85,109
WAUSAU PAPER CORP COM 3,077 3,077 New 359,032
S & T BANCORP INC COM 3,068 New 100,000
MATTEL INC COM 3,029 1,013 50.26 131,366
PMFG INC COM 3,025 New 500,000
UNIVERSAL TECHNICAL INST INC COM 2,985 New 500,000
OIL DRI CORP AMER COM 2,908 292 11.17 111,170
ARCTIC CAT INC COM 2,838 155 5.78 99,314
HARRIS CORP DEL COM 2,809 59 2.14 34,899
WESTELL TECHNOLOGIES INC CL A 2,778 -132 (4.52) 2,864,386
KBR INC COM 2,662 -12,864 (82.85) 152,388
CORNING INC COM 2,435 43 1.81 132,540
AVNET INC COM 2,301 232 11.20 56,515
ZIONS BANCORPORATION COM 2,166 -8,153 (79.01) 69,733


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