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) 5,033

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

Sector Weighting

Basic Materials 11.2%
Capital Goods 10.68%
Conglomerates 0.06%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 3.7%
Energy 6.74%
Financial 18.46%
Healthcare 8.28%
Services 18.66%
Technology 13.9%
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
DAWSON GEOPHYSICAL CO NEW COM -127 Sold Out 0
GATX CORP COM -32,093 Sold Out 0
HANCOCK HLDG CO COM -19,562 Sold Out 0
KEY ENERGY SVCS INC COM -2,110 Sold Out 0
MCDERMOTT INTL INC COM -132 Sold Out 0
NEWMONT MINING CORP COM -316 Sold Out 0
POWELL INDS INC COM -2,664 Sold Out 0
PROGRESS SOFTWARE CORP COM -5,304 Sold Out 0
SWIFT ENERGY CO COM -11,819 Sold Out 0