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%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DESTINATION XL GROUP INC COM 5,400 New 1,000,000
PACIFIC CONTINENTAL CORP COM 5,388 New 400,000
ADTRAN INC COM 5,341 5,341 New 233,522
LATAM AIRLS GROUP S A SPONSORED ADR 5,181 -10,922 (67.83) 421,251
TRISTATE CAP HLDGS INC COM 5,099 New 546,500
LEXMARK INTL NEW CL A 5,085 206 4.22 101,258
AEGEAN MARINE PETROLEUM NETWRK SHS 5,010 5,010 New 500,000
PROGRESS SOFTWARE CORP COM 4,874 New 208,900
MEADOWBROOK INS GROUP INC COM 4,758 New 745,780
HF FINL CORP COM 4,711 New 350,000
CUI GLOBAL INC COM NEW 4,476 746 20 600,000
TRANSCAT INC COM 4,461 3,573 402.37 502,368
PIONEER PWR SOLUTIONS INC COM NEW 4,350 671 18.25 500,000
POWELL INDS INC COM 4,061 New 77,329
PC-TEL INC COM 4,052 1,563 62.80 518,883
VISHAY PRECISION GROUP INC COM 4,040 New 250,000
JOHNSON CTLS INC COM 3,972 -23,313 (85.44) 81,644
POLYCOM INC COM 3,948 New 300,000
LANDEC CORP COM 3,942 554 16.37 300,000
BP PLC SPONSORED ADR 3,840 540 16.37 79,698