HEARTLAND ADVISORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 260
New Positions 19
Increased Positions 93
Decreased Positions 124
Positions with Activity 217
Sold Out Positions 21
Total Mkt Value (in $ millions) 3,137

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 11.43%
Conglomerates 0.01%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 3.68%
Energy 5.06%
Financial 20.43%
Healthcare 8.28%
Services 20.79%
Technology 13.01%
Transportation 2.38%
Utilities 1.2%

260 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBREX CORP COM 17,732 -13,299 (42.86) 400,000
RENASANT CORP COM 17,669 -2,707 (13.29) 558,252
ASTEC INDS INC COM 17,208 New 450,000
TRINITY BIOTECH PLC SPON ADR NEW 17,161 -6 (0.03) 1,189,270
BB&T CORP COM 17,068 55 .32 467,863
THE ADT CORPORATION COM 16,984 -59 (0.35) 526,623
EL PASO ELEC CO COM NEW 16,700 16,700 New 483,210
TEVA PHARMACEUTICAL INDS LTD ADR 16,587 -4,974 (23.07) 258,687
TRISTATE CAP HLDGS INC COM 16,449 77 .47 1,274,122
TRIPLE-S MGMT CORP CL B 16,370 -2,755 (14.41) 761,413
CAPITAL BK FINL CORP CL A COM 16,262 -3,229 (16.57) 539,383
ESSENDANT INC COM 16,219 -6,993 (30.13) 480,850
PFIZER INC COM 16,141 -6,808 (29.67) 506,132
CARBO CERAMICS INC COM 15,985 -746 (4.46) 625,379
BROOKLINE BANCORP INC DEL COM 15,892 -35 (0.22) 1,516,388
C D I CORP COM 15,686 -1,018 (6.1) 1,640,776
PRINCIPAL FINL GROUP INC COM 15,313 -3,330 (17.86) 314,305
BUNGE LIMITED COM 15,118 -3,670 (19.53) 213,319
BOISE CASCADE CO DEL COM 14,760 -3,353 (18.51) 464,737
BRAVO BRIO RESTAURANT GROUP IN COM 14,755 474 3.32 1,181,325