HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 231
New Positions 18
Increased Positions 58
Decreased Positions 138
Positions with Activity 196
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,895

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 10.53%
Conglomerates 0%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.49%
Energy 7.02%
Financial 19.72%
Healthcare 8.15%
Services 20.13%
Technology 14.03%
Transportation 1.47%
Utilities 4.92%

231 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT WESTN BANCORP INC COM 11,286 New 341,900
CUI GLOBAL INC COM NEW 11,209 -93 (0.82) 1,912,723
ARGAN INC COM 11,128 6,019 117.81 326,711
AT&T INC COM 11,026 -7,607 (40.83) 286,759
STONERIDGE INC COM 10,922 -44 (0.4) 728,100
INTERDIGITAL INC COM 10,784 2,447 29.36 194,035
CISCO SYS INC COM 10,749 -3,776 (26) 384,298
CAPITAL CITY BK GROUP INC COM 10,543 72 .69 689,995
PNC FINL SVCS GROUP INC COM 10,414 -4,567 (30.49) 118,086
WCI CMNTYS INC COM PAR $0.01 10,328 3,596 53.42 624,455
AVG TECHNOLOGIES N V SHS 10,214 New 550,000
TRICO BANCSHARES COM 10,191 New 377,320
RETAILMENOT INC COM SER 1 10,079 6,529 183.92 1,419,600
FABRINET SHS 9,927 -21,524 (68.44) 306,021
BB&T CORP COM 9,738 -2,330 (19.31) 277,601
AV HOMES INC COM 9,712 44 .46 838,000
BANK NEW YORK MELLON CORP COM 9,673 -713 (6.87) 235,513
CAMBREX CORP COM 9,574 New 200,000
TRIPLE-S MGMT CORP CL B 9,409 -874 (8.5) 427,481
HUDSON GLOBAL INC COM 9,236 7 .08 4,105,067