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) 5,263

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

Sector Weighting

Basic Materials 11.25%
Capital Goods 12.25%
Conglomerates 0.12%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 3.38%
Energy 8.4%
Financial 17.8%
Healthcare 6.91%
Services 17.32%
Technology 13.86%
Transportation 3.22%
Utilities

269 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEIDRICK & STRUGGLES INTL INC COM 40,263 -5 (0.01) 1,814,453
WPX ENERGY INC COM 40,254 -17,651 (30.48) 3,254,165
CTS CORP COM 39,964 -9 (0.02) 2,231,367
CYPRESS SEMICONDUCTOR CORP COM 39,821 16,893 73.68 2,778,828
INDEPENDENT BANK CORP MASS COM 39,181 -10 (0.03) 936,451
UNION BANKSHARES CORP NEW COM 38,951 -7 (0.02) 1,630,424
DIGITAL RLTY TR INC COM 37,166 -1,074 (2.81) 563,889
STONE ENERGY CORP COM 37,112 1,820 5.16 2,022,456
ENTEGRIS INC COM 37,100 -2,641 (6.65) 2,819,157
ALBANY INTL CORP CL A 36,526 -2,701 (6.89) 1,017,730
ZEP INC COM 34,728 1,915 5.84 2,259,447
DEVRY ED GROUP INC COM 33,926 -9,642 (22.13) 705,020
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 33,827 -1,562 (4.42) 807,900
PRINCIPAL FINL GROUP INC COM 33,151 355 1.08 628,924
HARTE-HANKS INC COM 32,414 -6 (0.02) 4,380,282
GLACIER BANCORP INC NEW COM 32,409 -2,716 (7.73) 1,197,233
C D I CORP COM 32,277 -10 (0.03) 1,899,737
ENSIGN GROUP INC COM 32,168 -116 (0.36) 715,000
PROVIDENT FINL SVCS INC COM 31,984 -7 (0.02) 1,761,234
BERKSHIRE HILLS BANCORP INC COM 31,504 -9 (0.03) 1,208,894


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