HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 274
New Positions 21
Increased Positions 85
Decreased Positions 143
Positions with Activity 228
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,653

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 11.17%
Conglomerates 0.01%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 3.62%
Energy 5.94%
Financial 17.07%
Healthcare 9.52%
Services 21.78%
Technology 13.35%
Transportation 2.32%
Utilities 0.03%

274 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIGGS & STRATTON CORP COM 21,588 -28,009 (56.47) 1,197,314
CISCO SYS INC COM 20,936 -7,995 (27.63) 742,143
C D I CORP COM 20,898 -1,787 (7.88) 1,747,284
PRINCIPAL FINL GROUP INC COM 20,789 -13,456 (39.29) 382,651
RENASANT CORP COM 20,511 -9,645 (31.98) 643,784
TRINITY BIOTECH PLC SPON ADR NEW 19,713 New 1,189,670
NAVIGANT CONSULTING INC COM 19,345 -28,362 (59.45) 1,345,251
EPLUS INC COM 19,180 -7,795 (28.9) 250,846
CYPRESS SEMICONDUCTOR CORP COM 19,152 -29,912 (60.97) 1,616,161
CAPITAL BK FINL CORP CL A COM 18,974 -102 (0.54) 646,473
BB&T CORP COM 18,841 -3,747 (16.59) 466,351
PHOTRONICS INC COM 18,675 -2,252 (10.76) 2,225,877
BOISE CASCADE CO DEL COM 18,410 -15,130 (45.11) 570,308
TRIPLE-S MGMT CORP CL B 18,352 -6,414 (25.9) 889,563
CARETRUST REIT INC COM 17,865 1,799 11.20 1,393,510
THE ADT CORPORATION COM 17,391 -2,822 (13.96) 528,448
BROOKLINE BANCORP INC DEL COM 17,173 -4,480 (20.69) 1,519,713
ASTEC INDS INC COM 17,159 New 450,000
AT&T INC COM 17,130 -8,882 (34.15) 498,986
ONEBEACON INSURANCE GROUP LTD CL A 16,155 637 4.11 1,130,496


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