HEARTLAND ADVISORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 261
New Positions 19
Increased Positions 93
Decreased Positions 124
Positions with Activity 217
Sold Out Positions 21
Total Mkt Value (in $ millions) 3,197

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 11.39%
Conglomerates 0.01%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 3.61%
Energy 5.16%
Financial 20.34%
Healthcare 8.46%
Services 20.42%
Technology 13.33%
Transportation 2.37%
Utilities 1.21%

261 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FEDERAL SIGNAL CORP COM 20,216 -40,712 (66.82) 1,428,701
BRIGGS & STRATTON CORP COM -23,922 Sold Out 0
HARTE-HANKS INC COM -16,321 Sold Out 0
UNIVERSAL FST PRODS INC COM 60,069 -15,523 (20.54) 1,000,144
MKS INSTRUMENT INC COM 20,386 -14,504 (41.57) 604,934
TRC COS INC COM 8,381 -14,456 (63.3) 939,627
CAMBREX CORP COM 19,124 -14,343 (42.86) 400,000
GRANITE CONSTR INC COM 48,410 -13,473 (21.77) 1,403,186
ENCORE WIRE CORP COM 29,307 -13,370 (31.33) 902,574
GREIF INC CL A -12,638 Sold Out 0
ENSIGN GROUP INC COM 18,918 -12,526 (39.84) 402,940
INVACARE CORP COM 60,090 -12,167 (16.84) 3,416,155
BLACK BOX CORP DEL COM -11,989 Sold Out 0
JETBLUE AIRWAYS CORP COM 12,900 -10,573 (45.04) 577,968
AMERICAN EAGLE OUTFITTERS NEW COM 42,382 -8,775 (17.15) 2,490,122
CHICOS FAS INC COM 46,660 -8,665 (15.66) 3,129,473
LHC GROUP INC COM -8,660 Sold Out 0
ENTEGRIS INC COM 24,589 -8,463 (25.61) 1,790,900
ESCO TECHNOLOGIES INC COM 19,594 -8,403 (30.01) 542,627
TETRA TECHNOLOGIES INC DEL COM -8,286 Sold Out 0


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