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) 5,199

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

Sector Weighting

Basic Materials 11.62%
Capital Goods 12.02%
Conglomerates 0.06%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 2.71%
Energy 14.54%
Financial 15.91%
Healthcare 5.54%
Services 16.56%
Technology 12.37%
Transportation 3.93%
Utilities 0%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PHARMERICA CORP COM -44,060 Sold Out 0
RF MICRODEVICES INC COM -42,046 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -32,346 Sold Out 0
INTEL CORP COM -30,351 Sold Out 0
STONE ENERGY CORP COM 60,314 -28,224 (31.88) 1,923,275
HOSPIRA INC COM 222 -26,378 (99.17) 4,264
JOHNSON CTLS INC COM 3,592 -21,085 (85.44) 81,644
KOHLS CORP COM -19,504 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -19,070 Sold Out 0
CARDINAL HEALTH INC COM -18,821 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -18,605 Sold Out 0
ARGAN INC COM 5,107 -17,229 (77.13) 153,009
CON-WAY INC COM 37,209 -15,438 (29.32) 783,352
SUPERIOR INDS INTL INC COM -15,337 Sold Out 0
EL PASO ELEC CO COM NEW -15,287 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -13,230 Sold Out 0
HUMANA INC COM 230 -12,312 (98.16) 1,767
MYRIAD GENETICS INC COM -11,571 Sold Out 0
FEDERATED NATL HLDG CO COM -11,236 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS 15,605 -10,658 (40.58) 282,806