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) 5,450

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

Sector Weighting

Basic Materials 11.84%
Capital Goods 12.05%
Conglomerates 0.05%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 2.71%
Energy 14.64%
Financial 15.56%
Healthcare 5.5%
Services 16.45%
Technology 12.32%
Transportation 4.07%
Utilities 0%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM 20,569 -57 (0.27) 242,018
EPLUS INC COM 20,116 New 352,795
TRC COS INC COM 19,631 3,019 18.17 2,916,938
FABRINET SHS 19,318 10,669 123.35 1,269,265
BOSTON PRIVATE FINL HLDGS INC COM 19,058 -108 (0.56) 1,497,100
BROOKLINE BANCORP INC DEL COM 18,540 13,640 278.34 2,080,845
HAYNES INTERNATIONAL INC COM NEW 18,455 7,528 68.89 361,797
CENTERSTATE BANKS INC COM 17,948 New 1,682,112
AMERICAN PUBLIC EDUCATION INC COM 17,779 -22 (0.13) 620,342
ASTEC INDS INC COM 17,609 New 450,000
RYDER SYS INC COM 17,407 -76 (0.43) 187,693
TETRA TECHNOLOGIES INC DEL COM 17,400 New 1,500,000
ELECTRO RENT CORP COM 17,393 New 1,200,322
OWENS & MINOR INC NEW COM 17,358 17,358 New 507,243
HUDSON GLOBAL INC COM 17,028 -342 (1.97) 4,540,731
AAR CORP COM 17,021 -186 (1.08) 602,724
CYPRESS SEMICONDUCTOR CORP COM 17,008 17,008 New 1,600,000
DOUGLAS DYNAMICS INC COM 16,750 New 882,950
ENDURANCE SPECIALTY HLDGS LTD SHS 16,137 -11,021 (40.58) 282,806
NORTHWEST PIPE CO COM 14,240 -1,528 (9.69) 400,000