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
JANUS CAP GROUP INC COM 54,961 4,974 9.95 3,096,405
CYPRESS SEMICONDUCTOR CORP COM 54,777 18,014 49.00 4,140,393
ESCO TECHNOLOGIES INC COM 54,674 -6,645 (10.84) 1,454,087
TCF FINL CORP COM 54,645 7,057 14.83 3,465,125
OWENS & MINOR INC NEW COM 54,309 13,203 32.12 1,649,717
ENCORE WIRE CORP COM 54,072 951 1.79 1,359,628
RESOURCES CONNECTION INC COM 52,990 -73 (0.14) 3,240,977
MURPHY USA INC COM 49,458 -13,978 (22.04) 713,264
ULTRA PETROLEUM CORP COM 48,537 -37,244 (43.42) 2,981,409
FREIGHTCAR AMER INC COM 48,299 -79 (0.16) 1,640,027
NAVIGANT CONSULTING INC COM 46,911 -13,276 (22.06) 3,317,578
JETBLUE AIRWAYS CORP COM 46,157 -5,671 (10.94) 2,376,752
ZEP INC COM 45,039 -37 (0.08) 2,257,612
HEIDRICK & STRUGGLES INTL INC COM 44,136 -28 (0.06) 1,813,301
PARK ELECTROCHEMICAL CORP COM 42,000 1,462 3.61 2,047,797
WPX ENERGY INC COM 41,722 -1,753 (4.03) 3,122,922
MKS INSTRUMENT INC COM 41,538 -4,151 (9.09) 1,262,943
COMMERCIAL METALS CO COM 41,453 -32 (0.08) 2,655,552
TRONOX LTD SHS CL A 41,008 2,127 5.47 1,881,957
CAMBREX CORP COM 40,980 New 1,000,000