HEARTLAND ADVISORS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 274
New Positions 27
Increased Positions 109
Decreased Positions 121
Positions with Activity 230
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,689

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

Sector Weighting

Basic Materials 11.07%
Capital Goods 11.32%
Conglomerates 0.03%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 2.34%
Energy 15.5%
Financial 14.91%
Healthcare 6.96%
Services 17.13%
Technology 12.04%
Transportation 4%
Utilities 0.29%

274 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONMED CORP COM -68,716 Sold Out 0
KAISER ALUMINUM CORP COM PAR $0.01 -36,892 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -35,351 Sold Out 0
GATX CORP COM 57,091 -34,781 (37.86) 867,388
DUN & BRADSTREET CORP DEL NEW COM 2,780 -34,375 (92.52) 25,102
TE CONNECTIVITY LTD REG SHS -26,697 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM 17,250 -25,242 (59.4) 1,000,000
RF MICRODEVICES INC COM 37,965 -25,114 (39.81) 3,643,461
AVX CORP NEW COM 180 -21,032 (99.15) 13,990
PHARMERICA CORP COM 49,507 -20,083 (28.86) 1,803,533
OMNIVISION TECHNOLOGIES INC COM 11,350 -19,394 (63.08) 500,000
RYDER SYS INC COM 16,909 -18,690 (52.5) 188,510
HAWAIIAN HOLDINGS INC COM -18,438 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -18,235 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM 36,390 -17,317 (32.24) 647,167
SOUTHWEST AIRLS CO COM -17,012 Sold Out 0
OLIN CORP COM PAR $1 26,968 -16,257 (37.61) 1,015,747
HOSPIRA INC COM 25,900 -16,151 (38.41) 511,242
CON-WAY INC COM 54,875 -16,095 (22.68) 1,108,352
ENDURANCE SPECIALTY HLDGS LTD SHS 25,859 -14,281 (35.58) 475,958


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