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) 5,603

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

Sector Weighting

Basic Materials 11.87%
Capital Goods 12.07%
Conglomerates 0.05%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.77%
Energy 15.46%
Financial 15.04%
Healthcare 5.63%
Services 16.2%
Technology 12.25%
Transportation 3.87%
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 -18,514 Sold Out 0
EL PASO ELEC CO COM NEW -16,453 Sold Out 0
FEDERATED NATL HLDG CO COM -9,880 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -18,628 Sold Out 0
INTEL CORP COM -30,438 Sold Out 0
ITRON INC COM -10,883 Sold Out 0
KOHLS CORP COM -18,788 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -29,239 Sold Out 0
MYRIAD GENETICS INC COM -10,857 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -13,555 Sold Out 0
PHARMERICA CORP COM -44,890 Sold Out 0
RF MICRODEVICES INC COM -45,434 Sold Out 0
RUBY TUESDAY INC COM -7,195 Sold Out 0
STANLEY FURNITURE CO INC COM NEW -2,040 Sold Out 0
SUPERIOR INDS INTL INC COM -17,016 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -20,665 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -11,844 Sold Out 0
XPO LOGISTICS INC COM -3,150 Sold Out 0
HOSPIRA INC COM 229 -27,245 (99.17) 4,264
HUMANA INC COM 227 -12,166 (98.16) 1,767


Create your free portfolio