HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 274
New Positions 28
Increased Positions 109
Decreased Positions 115
Positions with Activity 224
Sold Out Positions 25
Total Mkt Value (in $ millions) 5,846

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

Sector Weighting

Basic Materials 11.42%
Capital Goods 10.6%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 2.66%
Energy 13.36%
Financial 14.15%
Healthcare 8.57%
Services 16.64%
Technology 13.56%
Transportation 4.91%
Utilities 0.16%

274 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PATTERSON UTI ENERGY INC COM -95,236 Sold Out 0
CARBO CERAMICS INC COM -73,124 Sold Out 0
OLIN CORP COM PAR $1 46,481 -52,722 (53.15) 1,628,070
KAISER ALUMINUM CORP COM PAR $0.01 37,273 -29,332 (44.04) 508,298
SPIRIT AIRLS INC COM -28,015 Sold Out 0
SOUTHWEST AIRLS CO COM 13,842 -27,551 (66.56) 589,265
ANALOGIC CORP COM PAR $0.05 19,979 -26,631 (57.14) 243,886
WILLIS GROUP HOLDINGS PUBLIC L SHS 1,191 -25,223 (95.49) 28,196
WERNER ENTERPRISES INC COM -24,211 Sold Out 0
AURICO GOLD INC COM 9,901 -19,511 (66.34) 2,432,763
PHARMERICA CORP COM 68,424 -17,865 (20.7) 2,535,172
HESS CORP COM 11,402 -17,561 (60.63) 130,647
ENSCO PLC SHS CLASS A -16,652 Sold Out 0
STONE ENERGY CORP COM 142,389 -16,216 (10.22) 3,073,356
KNIGHT TRANSN INC COM -15,534 Sold Out 0
CONMED CORP COM 84,521 -15,481 (15.48) 1,773,782
FINISH LINE INC CL A 10,779 -14,132 (56.73) 411,870
ENCORE CAP GROUP INC COM 9,032 -13,551 (60.01) 200,000
LSB INDS INC COM 13,976 -11,415 (44.96) 358,737
MARATHON OIL CORP COM 1,758 -11,314 (86.55) 47,871