HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 231
New Positions 18
Increased Positions 58
Decreased Positions 138
Positions with Activity 196
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,893

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 10.57%
Conglomerates 0%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 2.52%
Energy 7.04%
Financial 19.74%
Healthcare 8.11%
Services 20.12%
Technology 14.02%
Transportation 1.46%
Utilities 4.88%

231 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIGANT CONSULTING INC COM -7,680 Sold Out 0
ROGERS CORP COM -1,877 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -3,887 Sold Out 0
RYDER SYS INC COM -1,033 Sold Out 0
STANLEY BLACK & DECKER INC COM -2,653 Sold Out 0
SUNTRUST BKS INC COM -211 Sold Out 0
TEXTRON INC COM -277 Sold Out 0
UMPQUA HLDGS CORP COM -29,251 Sold Out 0
WESTERN UN CO COM -212 Sold Out 0
YAMANA GOLD INC COM -502 Sold Out 0
ZIONS BANCORPORATION COM -431 Sold Out 0


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