HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 23
Increased Positions 93
Decreased Positions 118
Positions with Activity 211
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,115

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

Sector Weighting

Basic Materials 11.19%
Capital Goods 10.65%
Conglomerates 0.06%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.7%
Energy 6.77%
Financial 18.55%
Healthcare 8.21%
Services 18.6%
Technology 13.94%
Transportation 2.53%
Utilities

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARTAN MTRS INC COM 2,228 New 450,000
MATTEL INC COM 2,209 605 37.75 87,424
AURICO GOLD INC COM 2,207 New 645,263
JOHN BEAN TECHNOLOGIES CORP COM 1,990 -26,580 (93.03) 56,522
HARVARD BIOSCIENCE INC COM 1,983 New 300,000
ABBVIE INC COM 1,932 -111 (5.46) 30,861
DEVRY ED GROUP INC COM 1,912 -23,490 (92.47) 53,075
DR PEPPER SNAPPLE GROUP INC COM 1,707 -97 (5.37) 21,785
MASTEC INC COM 1,665 -5,723 (77.46) 85,656
FXCM INC COM CL A 1,650 1,650 New 750,000
MFRI INC COM 1,510 New 250,000
MOLSON COORS BREWING CO CL B 1,484 -1 (0.07) 19,295
SYSTEMAX INC COM 964 21 2.27 90,147
STAAR SURGICAL CO COM PAR $0.01 937 New 100,000
LEAPFROG ENTERPRISES INC CL A 684 New 300,000
YAMANA GOLD INC COM 678 678 New 170,000
REINSURANCE GROUP AMER INC COM NEW 507 150 42.00 5,399
OLIN CORP COM PAR $1 450 133 42.03 14,115
SUNTRUST BKS INC COM 445 117 35.75 10,560
POPULAR INC COM NEW 442 131 42.09 12,616