HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 277
New Positions 21
Increased Positions 86
Decreased Positions 145
Positions with Activity 231
Sold Out Positions 34
Total Mkt Value (in $ millions) 4,004

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

Sector Weighting

Basic Materials 9.27%
Capital Goods 10.63%
Conglomerates 0.01%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 4.78%
Energy 8.42%
Financial 15.12%
Healthcare 8.88%
Services 21.05%
Technology 13.14%
Transportation 2.17%
Utilities 0.03%

277 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JETBLUE AIRWAYS CORP COM 21,501 -27,092 (55.75) 1,051,652
C D I CORP COM 21,492 -1,838 (7.88) 1,747,284
BERKSHIRE HILLS BANCORP INC COM 21,456 -11,833 (35.55) 777,942
EPLUS INC COM 21,269 -8,644 (28.9) 250,846
SCORPIO TANKERS INC SHS 21,241 -337 (1.56) 2,264,492
CENTERSTATE BANKS INC COM 21,163 -94 (0.44) 1,673,001
BARRETT BUSINESS SERVICES INC COM 20,912 -1,686 (7.46) 584,470
TRIPLE-S MGMT CORP CL B 20,905 -7,307 (25.9) 889,563
BOISE CASCADE CO DEL COM 20,628 -16,954 (45.11) 570,308
TEVA PHARMACEUTICAL INDS LTD ADR 20,529 -9,107 (30.73) 336,258
QUAD / GRAPHICS INC COM CL A 20,467 13,313 186.10 972,761
ENDURANCE SPECIALTY HLDGS LTD SHS 20,304 160 .79 328,920
PRINCIPAL FINL GROUP INC COM 20,124 -13,025 (39.29) 382,651
THE ADT CORPORATION COM 19,981 -3,242 (13.96) 528,448
TRINITY BIOTECH PLC SPON ADR NEW 19,213 New 1,189,670
ASTEC INDS INC COM 19,130 New 450,000
RENASANT CORP COM 19,056 -8,961 (31.98) 643,784
NAVIGANT CONSULTING INC COM 19,035 -27,908 (59.45) 1,345,251
GREIF INC CL A 18,650 -18,463 (49.75) 431,618
CAPITAL BK FINL CORP CL A COM 18,379 -99 (0.54) 646,473