HEARTLAND ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 24
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 18
Total Mkt Value (in $ millions) 5,274

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

Sector Weighting

Basic Materials 11.62%
Capital Goods 12.04%
Conglomerates 0.06%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 2.69%
Energy 14.67%
Financial 15.8%
Healthcare 5.55%
Services 16.47%
Technology 12.36%
Transportation 3.98%
Utilities 0%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD NATL BANCORP IND COM 54,170 New 4,147,788
BRIGGS & STRATTON CORP COM 52,027 New 2,777,756
BRADY CORP CL A 51,337 19 .04 2,290,810
MURPHY USA INC COM 50,345 21,170 72.56 930,588
ENCORE WIRE CORP COM 50,283 New 1,335,535
TRONOX LTD SHS CL A 49,759 New 1,884,820
MICREL INC COM 48,710 New 3,995,901
INTERDIGITAL INC COM 48,597 32,577 203.36 1,213,420
MKS INSTRUMENT INC COM 48,596 New 1,439,441
JANUS CAP GROUP INC COM 47,611 5,081 11.95 3,238,817
PARK ELECTROCHEMICAL CORP COM 47,355 1,796 3.94 1,977,249
MANTECH INTL CORP CL A 47,088 2,783 6.28 1,707,951
RESOURCES CONNECTION INC COM 46,423 New 3,246,396
COMMERCIAL METALS CO COM 46,249 870 1.92 2,658,006
GATX CORP COM 45,944 -5,987 (11.53) 767,388
TCF FINL CORP COM 44,288 4,115 10.24 2,820,910
SWIFT ENERGY CO COM 41,409 12,482 43.15 4,112,095
INTEGRATED DEVICE TECHNOLOGY COM 40,995 -8,045 (16.41) 2,547,878
BOISE CASCADE CO DEL COM 40,579 11,600 40.03 1,310,691
M D C HLDGS INC COM 39,986 7,123 21.67 1,543,849