HEARTLAND ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 24
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 18
Total Mkt Value (in $ millions) 5,024

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

Sector Weighting

Basic Materials 11.71%
Capital Goods 12.51%
Conglomerates 0.07%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 2.89%
Energy 12.58%
Financial 16.23%
Healthcare 5.72%
Services 17.18%
Technology 12.49%
Transportation 3.81%
Utilities 0%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 22,259 -99 (0.44) 612,181
JOHN BEAN TECHNOLOGIES CORP COM 22,165 -2,817 (11.28) 786,843
PHOTRONICS INC COM 21,746 8,128 59.69 2,598,037
KBR INC COM 21,731 5,429 33.31 1,200,627
TRINITY BIOTECH PLC SPON ADR NEW 21,604 -215 (0.99) 1,204,883
BAKER HUGHES INC COM 21,442 -10 (0.05) 407,262
FABRINET SHS 20,346 11,237 123.35 1,269,265
IAMGOLD CORP COM 20,320 2,208 12.19 8,362,225
OLIN CORP COM PAR $1 20,295 -4,926 (19.53) 817,352
BB&T CORP COM 20,290 -70 (0.34) 573,638
EPLUS INC COM 20,198 New 352,795
JOY GLOBAL INC COM 20,059 -95 (0.47) 392,244
BUNGE LIMITED COM 19,945 -55 (0.27) 242,018
TRC COS INC COM 19,864 3,055 18.17 2,916,938
THE ADT CORPORATION COM 19,789 5,514 38.63 600,928
ZIONS BANCORPORATION COM 19,582 2,732 16.22 746,556
DYNAMIC MATLS CORP COM 19,316 3,684 23.57 1,142,975
LYDALL INC DEL COM 19,159 New 700,000
BROOKLINE BANCORP INC DEL COM 18,790 13,824 278.34 2,080,845
RTI INTL METALS INC COM 18,756 -88 (0.47) 815,837


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