HEARTLAND ADVISORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 261
New Positions 19
Increased Positions 93
Decreased Positions 124
Positions with Activity 217
Sold Out Positions 21
Total Mkt Value (in $ millions) 3,104

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

Sector Weighting

Basic Materials 7.43%
Capital Goods 11.33%
Conglomerates 0.01%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 3.67%
Energy 4.42%
Financial 20.42%
Healthcare 8.65%
Services 21.18%
Technology 13.4%
Transportation 2.31%
Utilities 1.24%

261 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AUTOLIV INC COM -179 Sold Out 0
AVERY DENNISON CORP COM -305 Sold Out 0
BLACK BOX CORP DEL COM -11,927 Sold Out 0
BRIGGS & STRATTON CORP COM -23,384 Sold Out 0
ELECTRO RENT CORP COM -571 Sold Out 0
FUEL TECH INC COM -1,205 Sold Out 0
FURMANITE CORPORATION COM -3,228 Sold Out 0
GLACIER BANCORP INC NEW COM -1,078 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -1,965 Sold Out 0
GREIF INC CL A -12,159 Sold Out 0
HARSCO CORP COM -3,147 Sold Out 0
HARTE-HANKS INC COM -18,017 Sold Out 0
LAWSON PRODS INC COM -4,890 Sold Out 0
LHC GROUP INC COM -8,688 Sold Out 0
MATTEL INC COM -2,857 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -5,904 Sold Out 0
OM GROUP INC COM -1,544 Sold Out 0
PMFG INC COM -3,165 Sold Out 0
PROVIDENT FINL SVCS INC COM -1,061 Sold Out 0
TERADYNE INC COM -7,339 Sold Out 0