HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 271
New Positions 23
Increased Positions 93
Decreased Positions 120
Positions with Activity 213
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,111

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

Sector Weighting

Basic Materials 11.46%
Capital Goods 10.48%
Conglomerates 0.05%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 3.4%
Energy 6.41%
Financial 18.08%
Healthcare 7.96%
Services 19.01%
Technology 14.88%
Transportation 2.44%
Utilities

271 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 30,961 -1,081 (3.38) 1,025,544
PFIZER INC COM 30,848 1,828 6.30 887,198
EPLUS INC COM 30,146 New 352,795
AMERICAN EAGLE OUTFITTERS NEW COM 29,860 29,860 New 2,000,000
STONE ENERGY CORP COM 28,960 -5,119 (15.02) 1,718,667
PNC FINL SVCS GROUP INC COM 28,418 -282 (0.98) 305,735
GLACIER BANCORP INC NEW COM 27,971 -1,254 (4.29) 1,145,867
TEVA PHARMACEUTICAL INDS LTD ADR 27,747 -805 (2.82) 485,426
RENASANT CORP COM 27,089 -1,478 (5.17) 946,507
AT&T INC COM 26,247 -872 (3.22) 757,706
FIRST HORIZON NATL CORP COM 25,648 3,842 17.62 1,782,345
BUNGE LIMITED COM 24,899 -837 (3.25) 305,135
BLACK BOX CORP DEL COM 24,741 -1,425 (5.45) 1,111,453
BARRETT BUSINESS SERVICES INC COM 24,606 24,606 New 631,580
KNOWLES CORP COM 24,598 221 .91 1,262,719
MICREL INC COM 24,260 -27,899 (53.49) 1,602,346
THE ADT CORPORATION COM 24,003 -750 (3.03) 614,205
TRC COS INC COM 23,749 -1,163 (4.67) 2,810,544
SILICON IMAGE INC COM 23,160 -1,850 (7.4) 3,176,900
BANK NEW YORK MELLON CORP COM 22,941 -809 (3.41) 578,598


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