HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 23
Increased Positions 93
Decreased Positions 118
Positions with Activity 211
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,087

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

Sector Weighting

Basic Materials 11.39%
Capital Goods 10.6%
Conglomerates 0.06%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 3.63%
Energy 6.43%
Financial 18.44%
Healthcare 8.46%
Services 18.6%
Technology 14.03%
Transportation 2.51%
Utilities

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 31,291 1,854 6.30 887,198
TEVA PHARMACEUTICAL INDS LTD ADR 31,266 -907 (2.82) 485,426
EPLUS INC COM 30,464 New 352,795
GLACIER BANCORP INC NEW COM 29,987 -1,344 (4.29) 1,145,867
CISCO SYS INC COM 29,556 -1,032 (3.38) 1,025,544
RENASANT CORP COM 28,802 -1,571 (5.17) 946,507
STONE ENERGY CORP COM 28,324 -5,006 (15.02) 1,718,667
RTI INTL METALS INC COM 28,112 -1,445 (4.89) 759,165
PNC FINL SVCS GROUP INC COM 27,822 -276 (0.98) 305,735
C D I CORP COM 26,706 -43 (0.16) 1,896,718
BUNGE LIMITED COM 26,181 -880 (3.25) 305,135
AT&T INC COM 25,770 -856 (3.22) 757,706
BARRETT BUSINESS SERVICES INC COM 25,762 25,762 New 631,580
KNOWLES CORP COM 25,355 227 .91 1,262,719
FIRST HORIZON NATL CORP COM 25,274 3,786 17.62 1,782,345
THE ADT CORPORATION COM 25,146 -786 (3.03) 614,205
MOMENTA PHARMACEUTICALS INC COM 24,488 -1,367 (5.29) 1,216,500
BANK NEW YORK MELLON CORP COM 24,342 -858 (3.41) 578,598
DEVON ENERGY CORP NEW COM 23,919 -4,778 (16.65) 359,686
TRIPLE-S MGMT CORP CL B 23,422 -647 (2.69) 1,200,493