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) 5,018

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

Sector Weighting

Basic Materials 11.59%
Capital Goods 12.56%
Conglomerates 0.07%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.94%
Energy 12.24%
Financial 16.35%
Healthcare 5.79%
Services 17.18%
Technology 12.56%
Transportation 3.87%
Utilities 0%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KBR INC COM 22,488 5,618 33.31 1,200,627
BANK NEW YORK MELLON CORP COM 22,271 -99 (0.44) 612,181
JOHN BEAN TECHNOLOGIES CORP COM 22,102 -2,809 (11.28) 786,843
PHOTRONICS INC COM 21,798 8,147 59.69 2,598,037
BAKER HUGHES INC COM 21,316 -10 (0.05) 407,262
TRINITY BIOTECH PLC SPON ADR NEW 20,965 -209 (0.99) 1,204,883
BB&T CORP COM 20,731 -71 (0.34) 573,638
FABRINET SHS 20,714 11,440 123.35 1,269,265
OLIN CORP COM PAR $1 20,507 -4,978 (19.53) 817,352
EPLUS INC COM 20,363 New 352,795
BUNGE LIMITED COM 20,305 -56 (0.27) 242,018
THE ADT CORPORATION COM 20,269 5,648 38.63 600,928
ZIONS BANCORPORATION COM 20,217 2,821 16.22 746,556
TRC COS INC COM 20,069 3,086 18.17 2,916,938
JOY GLOBAL INC COM 19,981 -95 (0.47) 392,244
LYDALL INC DEL COM 19,474 New 700,000
IAMGOLD CORP COM 19,400 2,108 12.19 8,362,225
DYNAMIC MATLS CORP COM 19,202 3,662 23.57 1,142,975
BROOKLINE BANCORP INC DEL COM 18,748 13,793 278.34 2,080,845
RTI INTL METALS INC COM 18,699 -88 (0.47) 815,837