HEARTLAND ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 268
New Positions 10
Increased Positions 86
Decreased Positions 122
Positions with Activity 208
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,091

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

Sector Weighting

Basic Materials 10.88%
Capital Goods 12.24%
Conglomerates 0.12%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 3.54%
Energy 7.34%
Financial 17.52%
Healthcare 7.04%
Services 18.14%
Technology 14.05%
Transportation 3.34%
Utilities

268 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 29,941 67 .22 1,061,361
TEVA PHARMACEUTICAL INDS LTD ADR 29,911 -828 (2.69) 499,515
GLACIER BANCORP INC NEW COM 29,691 -2,488 (7.73) 1,197,233
TRIPLE-S MGMT CORP CL B 29,620 1,117 3.92 1,233,667
CAPITAL ONE FINL CORP COM 29,443 -536 (1.79) 379,415
BUNGE LIMITED COM 28,985 6,743 30.32 315,392
STONE ENERGY CORP COM 28,213 1,384 5.16 2,022,456
RENASANT CORP COM 27,140 -4,087 (13.09) 998,150
PFIZER INC COM 27,083 -429 (1.56) 834,618
PNC FINL SVCS GROUP INC COM 26,641 458 1.75 308,772
KNOWLES CORP COM 26,429 17,502 196.05 1,251,395
AT&T INC COM 26,125 1,633 6.67 782,880
OM GROUP INC COM 25,980 13,578 109.48 926,547
DEVON ENERGY CORP NEW COM 25,961 -3,622 (12.24) 431,533
GULF ISLAND FABRICATION INC COM 25,812 -16 (0.06) 1,543,805
JOHN BEAN TECHNOLOGIES CORP COM 25,787 781 3.12 811,422
BLACK BOX CORP DEL COM 25,202 -4 (0.02) 1,175,488
SCORPIO TANKERS INC SHS 24,508 -2,933 (10.69) 2,735,263
EPLUS INC COM 24,276 New 352,795
TRINITY BIOTECH PLC SPON ADR NEW 24,117 -41 (0.17) 1,202,820


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