HEARTLAND ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 24
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 18
Total Mkt Value (in $ millions) 5,475

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

Sector Weighting

Basic Materials 11.97%
Capital Goods 11.99%
Conglomerates 0.05%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 2.75%
Energy 14.77%
Financial 15.45%
Healthcare 5.47%
Services 16.57%
Technology 12.17%
Transportation 4%
Utilities 0%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CARDINAL HEALTH INC COM -18,831 Sold Out 0
EL PASO ELEC CO COM NEW -15,307 Sold Out 0
FEDERATED NATL HLDG CO COM -9,280 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -19,293 Sold Out 0
INTEL CORP COM -30,107 Sold Out 0
ITRON INC COM -10,519 Sold Out 0
KOHLS CORP COM -19,286 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -30,778 Sold Out 0
MYRIAD GENETICS INC COM -10,920 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -13,645 Sold Out 0
PHARMERICA CORP COM -46,874 Sold Out 0
RF MICRODEVICES INC COM -42,592 Sold Out 0
RUBY TUESDAY INC COM -7,114 Sold Out 0
STANLEY FURNITURE CO INC COM NEW -2,115 Sold Out 0
SUPERIOR INDS INTL INC COM -16,614 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -19,400 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -10,161 Sold Out 0
XPO LOGISTICS INC COM -3,867 Sold Out 0
HOSPIRA INC COM 225 -26,763 (99.17) 4,264
HUMANA INC COM 226 -12,064 (98.16) 1,767