HEARTLAND ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 269
New Positions 10
Increased Positions 86
Decreased Positions 123
Positions with Activity 209
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,263

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

Sector Weighting

Basic Materials 11.25%
Capital Goods 12.25%
Conglomerates 0.12%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 3.38%
Energy 8.4%
Financial 17.8%
Healthcare 6.91%
Services 17.32%
Technology 13.86%
Transportation 3.22%
Utilities

269 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -13,463 Sold Out 0
ALCO STORES INC COM -32 Sold Out 0
ALCOA INC COM -281 Sold Out 0
ARCH COAL INC COM -1,930 Sold Out 0
ARGAN INC COM -4,941 Sold Out 0
AUTOLIV INC COM -292 Sold Out 0
AVERY DENNISON CORP COM -238 Sold Out 0
BDCA VENTURE INC COM -523 Sold Out 0
BEBE STORES INC COM -544 Sold Out 0
BEMIS INC COM -275 Sold Out 0
DIEBOLD INC COM -217 Sold Out 0
HEALTH NET INC COM -342 Sold Out 0
HOSPIRA INC COM -267 Sold Out 0
HUMANA INC COM -259 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -49,735 Sold Out 0
LATAM AIRLS GROUP S A SPONSORED ADR -4,819 Sold Out 0
PAR TECHNOLOGY CORP COM -1,689 Sold Out 0
REGAL BELOIT CORP COM -237 Sold Out 0
VERA BRADLEY INC COM -8,056 Sold Out 0
WESTERN UN CO COM -1,524 Sold Out 0


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