HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 246
New Positions 20
Increased Positions 61
Decreased Positions 156
Positions with Activity 217
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,505

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 10.61%
Conglomerates 0.01%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.2%
Energy 5.69%
Financial 21.27%
Healthcare 7.88%
Services 20.62%
Technology 15.13%
Transportation 1.28%
Utilities 4.23%

246 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY BIOTECH PLC SPON ADR NEW 14,402 559 4.04 1,252,350
CISCO SYS INC COM 14,276 -1,101 (7.16) 519,299
HESS CORP COM 14,169 -3,593 (20.23) 237,659
EXELON CORP COM 14,036 -2,112 (13.08) 399,990
AAR CORP COM 13,974 -47 (0.34) 581,296
ENSIGN GROUP INC COM 13,513 New 599,000
PFIZER INC COM 13,325 -2,918 (17.97) 407,365
SCORPIO TANKERS INC SHS 12,842 -2,579 (16.72) 2,051,472
WAL-MART STORES INC COM 12,620 12,620 New 188,731
PACIFIC CONTINENTAL CORP COM 12,243 New 734,893
BB&T CORP COM 12,171 -1,137 (8.54) 344,019
TRIPLE-S MGMT CORP CL B 12,166 -7,350 (37.66) 467,206
INTERSIL CORP CL A 11,856 6,011 102.84 1,014,203
BUNGE LIMITED COM 11,634 252 2.21 186,151
UNIVERSAL FST PRODS INC COM 11,563 -21,069 (64.57) 150,852
PRINCIPAL FINL GROUP INC COM 11,504 -1,585 (12.11) 269,531
BROOKLINE BANCORP INC DEL COM 11,477 -2,881 (20.07) 1,008,500
MAINSOURCE FINANCIAL GP INC COM 11,444 New 523,744
COBIZ FINANCIAL INC COM 11,297 New 932,896
TEVA PHARMACEUTICAL INDS LTD ADR 10,913 -2,872 (20.84) 200,415


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