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) 5,024

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

Sector Weighting

Basic Materials 11.71%
Capital Goods 12.51%
Conglomerates 0.07%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 2.89%
Energy 12.58%
Financial 16.23%
Healthcare 5.72%
Services 17.18%
Technology 12.49%
Transportation 3.81%
Utilities 0%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 2,343 2,343 New 27,739
DONEGAL GROUP INC CL A 2,261 2,261 New 143,302
SPARTAN MTRS INC COM 2,205 New 450,000
MFRI INC COM 2,188 450 25.89 250,000
ABBVIE INC COM 2,090 100 5.01 38,412
ARCH COAL INC COM 1,920 -960 (33.33) 1,000,000
FURMANITE CORPORATION COM 1,838 New 250,000
ACACIA RESH CORP ACACIA TCH COM 1,824 1,824 New 123,802
MATTEL INC COM 1,663 105 6.76 56,435
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 1,622 1,622 New 129,760
GIBRALTAR INDS INC COM 1,447 1,447 New 100,000
PAR TECHNOLOGY CORP COM 1,443 New 300,000
WESTERN UN CO COM 1,367 -1,358 (49.83) 84,645
SYSTEMAX INC COM 1,228 -268 (17.92) 88,147
INVESTORS REAL ESTATE TR SH BEN INT 1,205 -498 (29.23) 151,341
STAAR SURGICAL CO COM PAR $0.01 1,084 New 100,000
COMMERCIAL VEH GROUP INC COM 597 New 100,000
BDCA VENTURE INC COM 474 8 1.66 101,663
BEBE STORES INC COM 436 -218 (33.33) 200,000
SYPRIS SOLUTIONS INC COM 422 422 New 127,869