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) 4,958

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

Sector Weighting

Basic Materials 11.1%
Capital Goods 10.81%
Conglomerates 0.06%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.46%
Energy 5.86%
Financial 18.57%
Healthcare 8.27%
Services 19.05%
Technology 14.44%
Transportation 2.53%
Utilities

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 5,280 -36,214 (87.28) 102,800
ULTRA PETROLEUM CORP COM 43,886 -33,675 (43.42) 2,981,409
GATX CORP COM -31,377 Sold Out 0
MICREL INC COM 23,827 -27,401 (53.49) 1,602,346
JOHN BEAN TECHNOLOGIES CORP COM 1,957 -26,135 (93.03) 56,522
DEVRY ED GROUP INC COM 1,761 -21,632 (92.47) 53,075
CON-WAY INC COM -20,739 Sold Out 0
HANCOCK HLDG CO COM -19,007 Sold Out 0
MATERION CORP COM 61,703 -14,791 (19.34) 1,629,756
JOY GLOBAL INC COM 167 -14,602 (98.87) 4,335
MURPHY USA INC COM 50,756 -14,345 (22.04) 713,264
FEDERAL SIGNAL CORP COM 106,406 -14,015 (11.64) 6,704,879
BAKER HUGHES INC COM 11,447 -13,952 (54.93) 182,312
CUBIC CORP COM -13,045 Sold Out 0
NAVIGANT CONSULTING INC COM 44,256 -12,525 (22.06) 3,317,578
ZIONS BANCORPORATION COM 8,776 -11,820 (57.39) 332,181
CAMPUS CREST CMNTYS INC COM -9,479 Sold Out 0
BOISE CASCADE CO DEL COM 38,756 -9,094 (19.01) 1,039,027
DOUGLAS DYNAMICS INC COM 11,203 -8,563 (43.32) 500,134
SWIFT ENERGY CO COM -8,521 Sold Out 0