HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 276
New Positions 21
Increased Positions 85
Decreased Positions 145
Positions with Activity 230
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,850

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 11.33%
Conglomerates 0.01%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 3.41%
Energy 7.17%
Financial 16.04%
Healthcare 9.2%
Services 22.01%
Technology 13%
Transportation 2.24%
Utilities 0.03%

276 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEIDRICK & STRUGGLES INTL INC COM 46,859 -69 (0.15) 1,810,618
MATERION CORP COM 43,393 -12,687 (22.62) 1,261,065
MANTECH INTL CORP CL A 42,277 -7,338 (14.79) 1,454,300
OLD NATL BANCORP IND COM 41,212 -18,022 (30.43) 2,881,927
RESOURCES CONNECTION INC COM 41,124 -10,635 (20.55) 2,575,054
MKS INSTRUMENT INC COM 39,208 -8,620 (18.02) 1,035,329
PARK ELECTROCHEMICAL CORP COM 37,996 -626 (1.62) 2,014,622
CTS CORP COM 37,284 -4,614 (11.01) 1,961,267
ULTRA PETROLEUM CORP COM 34,143 -84 (0.25) 2,974,112
ENSIGN GROUP INC COM 33,814 -1,264 (3.6) 669,724
ENTEGRIS INC COM 33,750 -3,619 (9.68) 2,407,295
LEIDOS HLDGS INC COM 32,398 15,224 88.64 801,739
CAPITAL ONE FINL CORP COM 31,040 -3,621 (10.45) 351,449
CAMBREX CORP COM 30,968 -13,272 (30) 700,000
QUEST DIAGNOSTICS INC COM 30,262 -3,933 (11.5) 421,302
INDEPENDENT BANK CORP MASS COM 30,071 -13,647 (31.22) 643,370
FREIGHTCAR AMER INC COM 29,935 -4,784 (13.78) 1,414,028
COMMERCIAL METALS CO COM 29,767 -12,934 (30.29) 1,851,203
ACACIA RESH CORP ACACIA TCH COM 29,051 17,241 145.98 3,525,645
ESCO TECHNOLOGIES INC COM 28,749 -25,168 (46.68) 775,327