HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 277
New Positions 21
Increased Positions 86
Decreased Positions 145
Positions with Activity 231
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,948

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

Sector Weighting

Basic Materials 9.2%
Capital Goods 10.61%
Conglomerates 0.01%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 4.82%
Energy 8.23%
Financial 15.21%
Healthcare 8.87%
Services 21.21%
Technology 13.15%
Transportation 2.15%
Utilities 0.03%

277 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATERION CORP COM 46,760 -13,671 (22.62) 1,261,065
UMPQUA HLDGS CORP COM 46,009 -15,842 (25.61) 2,642,688
HEIDRICK & STRUGGLES INTL INC COM 45,935 -68 (0.15) 1,810,618
PARK ELECTROCHEMICAL CORP COM 43,133 -710 (1.62) 2,014,622
ULTRA PETROLEUM CORP COM 42,589 -104 (0.25) 2,974,112
RESOURCES CONNECTION INC COM 40,840 -10,562 (20.55) 2,575,054
MANTECH INTL CORP CL A 40,677 -7,060 (14.79) 1,454,300
OLD NATL BANCORP IND COM 39,396 -17,228 (30.43) 2,881,927
MKS INSTRUMENT INC COM 38,525 -8,470 (18.02) 1,035,329
CTS CORP COM 36,028 -4,459 (11.01) 1,961,267
ACACIA RESH CORP ACACIA TCH COM 35,891 21,300 145.98 3,525,645
LEIDOS HLDGS INC COM 33,368 15,680 88.64 801,739
ENTEGRIS INC COM 32,787 -3,515 (9.68) 2,407,295
QUEST DIAGNOSTICS INC COM 32,600 -4,237 (11.5) 421,302
FREIGHTCAR AMER INC COM 32,084 -5,128 (13.78) 1,414,028
ENSIGN GROUP INC COM 31,075 -1,161 (3.6) 669,724
CAPITAL ONE FINL CORP COM 29,504 -3,442 (10.45) 351,449
COMMERCIAL METALS CO COM 29,490 -12,813 (30.29) 1,851,203
ESCO TECHNOLOGIES INC COM 29,137 -25,508 (46.68) 775,327
INDEPENDENT BANK CORP MASS COM 28,778 -13,061 (31.22) 643,370