HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 277
New Positions 21
Increased Positions 86
Decreased Positions 145
Positions with Activity 231
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,940

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 10.58%
Conglomerates 0.01%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 4.82%
Energy 8.08%
Financial 15.25%
Healthcare 9.02%
Services 21.27%
Technology 13.2%
Transportation 2.16%
Utilities 0.03%

277 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 972 972 New 28,740
ELECTRO RENT CORP COM 567 -11,225 (95.2) 55,164
REINSURANCE GROUP AMER INC COM NEW 551 46 9.11 5,891
FIRST HORIZON NATL CORP COM 528 -25,779 (97.99) 35,771
AXT INC COM 506 167 49.20 200,000
POPULAR INC COM NEW 458 48 11.74 14,097
HUNTINGTON BANCSHARES INC COM 423 102 31.85 37,961
FIRSTENERGY CORP COM 378 378 New 10,607
SIGNAL GENETICS INC COM 362 15 4.33 200,000
TEXTRON INC COM 351 351 New 7,762
WESTERN UN CO COM 342 33 10.68 15,589
AVX CORP NEW COM 328 28 9.52 23,102
AVERY DENNISON CORP COM 326 27 8.99 5,260
SUNTRUST BKS INC COM 304 -147 (32.51) 7,127
OWENS CORNING NEW COM 267 22 9.11 6,313
BROCADE COMMUNICATIONS SYS INC COM NEW 264 26 10.72 21,335
AUTOLIV INC COM 227 227 New 1,800
BEMIS INC COM 215 -81 (27.35) 4,690
STAPLES INC COM 170 170 New 10,339
ALCOA INC COM 145 -1 (0.34) 11,600