HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 274
New Positions 28
Increased Positions 109
Decreased Positions 115
Positions with Activity 224
Sold Out Positions 25
Total Mkt Value (in $ millions) 5,846

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

Sector Weighting

Basic Materials 11.42%
Capital Goods 10.6%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 2.66%
Energy 13.36%
Financial 14.15%
Healthcare 8.57%
Services 16.64%
Technology 13.56%
Transportation 4.91%
Utilities 0.16%

274 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWPARK RES INC COM PAR $.01NEW 26,499 -7,559 (22.2) 2,210,055
FREIGHTCAR AMER INC COM 26,177 -4 (0.02) 1,063,662
TE CONNECTIVITY LTD REG SHS 26,161 454 1.77 428,379
OMNIVISION TECHNOLOGIES INC COM 25,774 789 3.16 1,354,368
PNC FINL SVCS GROUP INC COM 25,572 425 1.69 305,267
BUNGE LIMITED COM 24,914 -3,353 (11.86) 310,456
MYRIAD GENETICS INC COM 24,908 17,314 228 656,000
CISCO SYS INC COM 24,666 4,549 22.61 1,062,713
M D C HLDGS INC COM 24,503 24,503 New 893,950
JOY GLOBAL INC COM 24,334 24,334 New 395,348
TIDEWATER INC COM 24,241 -2,406 (9.03) 493,599
BANK NEW YORK MELLON CORP COM 24,213 439 1.85 717,210
JETBLUE AIRWAYS CORP COM 23,761 -9,267 (28.06) 2,756,529
KBR INC COM 23,708 324 1.39 900,742
SWIFT ENERGY CO COM 22,828 7,645 50.36 1,944,443
BB&T CORP COM 22,675 723 3.30 597,799
URS CORP NEW COM 22,596 186 .83 475,196
AVX CORP NEW COM 21,804 -3,267 (13.03) 1,644,350
PFIZER INC COM 21,559 -98 (0.45) 712,690
HUMANA INC COM 20,918 698 3.45 199,715