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) 5,492

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

Sector Weighting

Basic Materials 11.9%
Capital Goods 12.06%
Conglomerates 0.05%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 2.72%
Energy 14.89%
Financial 15.4%
Healthcare 5.49%
Services 16.45%
Technology 12.23%
Transportation 4%
Utilities 0%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW 40,906 13,809 50.96 2,692,983
GREIF INC CL A 40,494 -7,041 (14.81) 862,675
DEVRY ED GROUP INC COM 40,308 -8,904 (18.09) 905,395
ALBANY INTL CORP CL A 40,200 -4,598 (10.26) 1,092,991
UNITED STATIONERS INC COM 39,726 18,199 84.54 976,556
CON-WAY INC COM 39,348 -16,325 (29.32) 783,352
UNION BANKSHARES CORP NEW COM 38,550 New 1,630,724
CTS CORP COM 37,674 -1,407 (3.6) 2,231,854
JANUS CAP GROUP INC COM 37,570 4,010 11.95 3,238,817
DIGITAL RLTY TR INC COM 36,825 -64 (0.17) 580,189
ROYAL CARIBBEAN CRUISES LTD COM 36,391 -7,571 (17.22) 535,719
ENTEGRIS INC COM 35,996 -7,152 (16.58) 3,019,838
CAMPUS CREST CMNTYS INC COM 35,489 2,876 8.82 4,669,609
GLACIER BANCORP INC NEW COM 35,371 -5,452 (13.36) 1,297,559
DEVON ENERGY CORP NEW COM 35,194 -114 (0.32) 491,739
INDEPENDENT BANK CORP MASS COM 34,610 New 936,683
PRINCIPAL FINL GROUP INC COM 33,517 30 .09 622,191
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 33,192 -360 (1.07) 845,215
RENASANT CORP COM 32,547 -2,834 (8.01) 1,148,448
CAPITAL ONE FINL CORP COM 32,018 -71 (0.22) 386,322