HEARTLAND ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 23
Increased Positions 93
Decreased Positions 118
Positions with Activity 211
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,003

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

Sector Weighting

Basic Materials 11.58%
Capital Goods 10.5%
Conglomerates 0.06%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.65%
Energy 6.97%
Financial 18.35%
Healthcare 8.16%
Services 18.29%
Technology 14.18%
Transportation 2.56%
Utilities

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ULTRA PETROLEUM CORP COM 52,980 -40,653 (43.42) 2,981,409
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 5,280 -36,214 (87.28) 102,800
GATX CORP COM -30,044 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM 2,181 -29,132 (93.03) 56,522
MICREL INC COM 22,192 -25,522 (53.49) 1,602,346
CON-WAY INC COM -20,135 Sold Out 0
DEVRY ED GROUP INC COM 1,594 -19,584 (92.47) 53,075
HANCOCK HLDG CO COM -18,811 Sold Out 0
JOY GLOBAL INC COM 186 -16,236 (98.87) 4,335
BAKER HUGHES INC COM 12,583 -15,336 (54.93) 182,312
MATERION CORP COM 63,740 -15,280 (19.34) 1,629,756
FEDERAL SIGNAL CORP COM 102,853 -13,547 (11.64) 6,704,879
NAVIGANT CONSULTING INC COM 47,408 -13,417 (22.06) 3,317,578
MURPHY USA INC COM 47,261 -13,357 (22.04) 713,264
ZIONS BANCORPORATION COM 9,407 -12,670 (57.39) 332,181
CUBIC CORP COM -12,099 Sold Out 0
SWIFT ENERGY CO COM -11,269 Sold Out 0
BOISE CASCADE CO DEL COM 36,782 -8,631 (19.01) 1,039,027
GRANITE CONSTR INC COM 79,674 -8,574 (9.72) 2,333,749
DOUGLAS DYNAMICS INC COM 11,158 -8,529 (43.32) 500,134