HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 274
New Positions 28
Increased Positions 109
Decreased Positions 115
Positions with Activity 224
Sold Out Positions 25
Total Mkt Value (in $ millions) 5,846

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

Sector Weighting

Basic Materials 11.42%
Capital Goods 10.6%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 2.66%
Energy 13.36%
Financial 14.15%
Healthcare 8.57%
Services 16.64%
Technology 13.56%
Transportation 4.91%
Utilities 0.16%

274 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIS CORP MINN COM 59,860 3,114 5.49 4,517,752
CON-WAY INC COM 59,430 -10,365 (14.85) 1,433,436
OLD NATL BANCORP IND COM 59,234 -1,785 (2.93) 4,148,005
BRIGGS & STRATTON CORP COM 59,106 7,798 15.20 2,652,891
ESCO TECHNOLOGIES INC COM 55,282 2,106 3.96 1,581,280
GREIF INC CL A 52,774 6,514 14.08 1,012,736
COMMERCIAL METALS CO COM 52,620 -5,681 (9.75) 2,708,166
CTS CORP COM 52,491 -397 (0.75) 2,661,840
CHICOS FAS INC COM 52,251 7,895 17.80 3,309,136
TRONOX LTD SHS CL A 52,103 -720 (1.36) 2,084,959
ROYAL CARIBBEAN CRUISES LTD COM 49,037 -81 (0.16) 955,143
COMSTOCK RES INC COM NEW 48,840 48,840 New 1,850,000
PARK ELECTROCHEMICAL CORP COM 48,238 1,583 3.39 1,750,298
RF MICRODEVICES INC COM 47,642 5,203 12.26 6,053,632
RENASANT CORP COM 47,448 -1,396 (2.86) 1,722,875
GLACIER BANCORP INC NEW COM 46,978 -4,483 (8.71) 1,709,531
MANTECH INTL CORP CL A 46,929 6,830 17.03 1,582,774
OLIN CORP COM PAR $1 46,481 -52,722 (53.15) 1,628,070
RESOURCES CONNECTION INC COM 45,815 3,751 8.92 3,346,621
MICREL INC COM 42,913 -7 (0.02) 3,995,610