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) 5,024

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

Sector Weighting

Basic Materials 11.71%
Capital Goods 12.51%
Conglomerates 0.07%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 2.89%
Energy 12.58%
Financial 16.23%
Healthcare 5.72%
Services 17.18%
Technology 12.49%
Transportation 3.81%
Utilities 0%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRADY CORP CL A 50,535 19 .04 2,290,810
ENCORE WIRE CORP COM 50,497 New 1,335,535
MURPHY USA INC COM 49,517 20,822 72.56 930,588
STONE ENERGY CORP COM 48,947 -22,905 (31.88) 1,923,275
FREIGHTCAR AMER INC COM 48,924 12,073 32.76 1,644,519
MKS INSTRUMENT INC COM 47,530 New 1,439,441
RESOURCES CONNECTION INC COM 46,716 New 3,246,396
JANUS CAP GROUP INC COM 46,509 4,964 11.95 3,238,817
MANTECH INTL CORP CL A 46,371 2,740 6.28 1,707,951
PARK ELECTROCHEMICAL CORP COM 46,070 1,748 3.94 1,977,249
MICREL INC COM 45,353 New 3,995,901
GATX CORP COM 42,774 -5,574 (11.53) 767,388
TRONOX LTD SHS CL A 42,710 New 1,884,820
TCF FINL CORP COM 41,524 3,859 10.24 2,820,910
BOISE CASCADE CO DEL COM 40,933 11,701 40.03 1,310,691
DEVRY ED GROUP INC COM 40,924 -9,040 (18.09) 905,395
COMMERCIAL METALS CO COM 40,880 769 1.92 2,658,006
M D C HLDGS INC COM 40,078 7,139 21.67 1,543,849
GREIF INC CL A 38,941 -6,771 (14.81) 862,675
UNITED STATIONERS INC COM 38,525 17,648 84.54 976,556