HEARTLAND ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 269
New Positions 10
Increased Positions 86
Decreased Positions 123
Positions with Activity 209
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,334

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

Sector Weighting

Basic Materials 11.27%
Capital Goods 12.36%
Conglomerates 0.12%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.43%
Energy 7.74%
Financial 17.82%
Healthcare 6.85%
Services 17.47%
Technology 13.98%
Transportation 3.32%
Utilities

269 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW 58,863 7,077 13.67 3,060,976
BRIGGS & STRATTON CORP COM 56,797 -8 (0.01) 2,777,373
RESOURCES CONNECTION INC COM 54,621 -16 (0.03) 3,245,457
MANTECH INTL CORP CL A 53,636 1,441 2.76 1,755,096
MKS INSTRUMENT INC COM 51,649 -1,869 (3.49) 1,389,166
ENCORE WIRE CORP COM 51,505 7 .01 1,335,712
PARK ELECTROCHEMICAL CORP COM 50,025 -19 (0.04) 1,976,491
MICREL INC COM 49,265 -7,877 (13.79) 3,445,079
TCF FINL CORP COM 47,709 3,110 6.97 3,017,617
FREIGHTCAR AMER INC COM 47,030 -52 (0.11) 1,642,693
BOISE CASCADE CO DEL COM 46,631 -1,013 (2.13) 1,282,830
JANUS CAP GROUP INC COM 46,242 -6,939 (13.05) 2,816,196
M D C HLDGS INC COM 45,385 5,198 12.94 1,743,560
OWENS & MINOR INC NEW COM 44,202 26,246 146.16 1,248,650
COMMERCIAL METALS CO COM 43,133 -6 (0.01) 2,657,623
TRONOX LTD SHS CL A 43,056 -2,425 (5.33) 1,784,326
ROYAL CARIBBEAN CRUISES LTD COM 42,772 -1,302 (2.95) 519,895
GREIF INC CL A 42,234 1,067 2.59 885,033
HEIDRICK & STRUGGLES INTL INC COM 41,878 -5 (0.01) 1,814,453
JETBLUE AIRWAYS CORP COM 41,846 -1,072 (2.5) 2,668,767


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